Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.27% | -3.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.89 USD | -0.02% | -1.25% | +6.51% | 2.45% | ||
77.32 USD | +3.34% | +4.08% | -2.74% | 2.32% | ||
55.19 USD | +0.15% | +1.03% | -3.88% | 2.31% | ||
224.1 USD | +0.31% | +0.52% | -1.40% | 2.25% | ||
402.3 USD | -0.31% | +2.46% | -9.87% | 2.21% | ||
48.32 USD | -2.71% | +1.12% | -4.34% | 2.20% | ||
464.8 USD | +0.16% | -0.76% | +2.56% | 2.18% | ||
117.9 USD | -0.60% | -0.48% | +17.89% | 2.17% | ||
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