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
| |
---|---|---|---|---|---|---|
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% | ||
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