ASYMSHARES ASYMMETRIC 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.27% | -3.37% |
Composition of ASYMshares ASYMmetric 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.55 USD | +2.27% | +0.13% | +3.94% | 2.45% | ||
| 79.73 USD | +3.57% | +2.86% | +0.29% | 2.32% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 2.31% | ||
| 223.7 USD | +0.37% | -3.20% | -1.61% | 2.25% | ||
| 397 USD | +0.83% | -1.38% | -11.06% | 2.21% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.20% | ||
| 470.3 USD | +2.04% | +0.64% | +3.77% | 2.18% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 2.17% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 2.17% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 2.17% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 2.16% | ||
| 963.3 USD | -0.04% | -2.40% | +1.39% | 2.15% | ||
| 24.82 USD | +0.98% | -0.28% | +8.76% | 2.14% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 2.13% | ||
| 2,770 USD | -0.09% | -0.82% | +7.13% | 2.12% | ||
| 81.03 USD | +1.92% | +2.19% | +14.58% | 2.11% | ||
| 82.84 USD | +0.69% | +1.35% | -31.94% | 2.11% | ||
| 285.3 USD | +1.60% | +1.17% | +32.67% | 2.09% | ||
| 450.8 USD | +0.95% | -3.36% | -3.71% | 2.08% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 2.07% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 2.07% | ||
| 35.67 USD | +1.54% | +2.83% | +21.00% | 2.07% | ||
| 390.9 USD | +0.62% | -0.22% | +10.56% | 2.07% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.06% | ||
| 44.38 USD | +1.84% | -2.12% | +2.66% | 2.06% | ||
| 532.8 USD | +1.17% | -2.18% | -2.28% | 2.05% | ||
| 253.1 USD | +1.27% | -1.21% | -2.52% | 2.05% | ||
| 68.75 USD | +3.15% | +0.66% | +5.54% | 2.05% | ||
| 176.2 USD | +1.37% | -3.69% | +0.73% | 2.03% | ||
| 358.1 USD | +3.09% | +2.53% | -21.78% | 2.02% | ||
| 167.5 USD | +2.11% | +1.63% | +19.67% | 2.01% | ||
| 137.4 USD | +1.92% | -0.16% | +5.18% | 2.00% | ||
| 364.9 USD | +1.45% | +0.09% | +16.55% | 2.00% | ||
| 419.7 USD | +1.25% | -4.41% | -6.97% | 1.99% | ||
| 120.5 USD | +3.42% | +4.17% | +36.67% | 1.98% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 1.98% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 1.96% | ||
| 37.26 USD | +1.59% | +2.71% | +22.38% | 1.96% | ||
| 57.79 USD | +0.86% | +0.84% | -7.96% | 1.95% | ||
| 133 USD | +1.35% | -1.53% | -2.78% | 1.95% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 1.90% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 1.89% | ||
| 147.1 USD | -0.01% | +6.19% | +40.44% | 1.89% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 1.89% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.88% | ||
| 271.8 USD | -1.81% | -1.80% | +57.74% | 1.74% | ||
Description
| US04651A1016 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric 500 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ASPY ETF
- Components ASYMshares ASYMmetric 500 ETF - USD
