Components: ASYMmetric Smart Alpha S&P 500 ETF - USD
 | 274.62USD | -1.26% | +1.02% | 6.88% | |
| 413.60USD | +3.11% | -14.48% | 5.97% | |
| 190.04USD | +2.50% | +1.90% | 2.86% | |
| 208.72USD | -0.76% | -9.57% | 2.83% | |
| 324.32USD | +0.45% | +3.62% | 1.98% | |
| 417.32USD | +1.51% | -7.20% | 1.68% | |
| 677.22USD | +2.38% | +2.60% | 1.64% | |
| 322.10USD | -0.09% | -0.04% | 1.13% | |
| 238.64USD | -0.56% | +15.31% | 1.1% | |
| 275.70USD | -0.34% | -16.48% | 0.98% | |
| 157.33USD | -1.16% | +9.78% | 0.92% | |
| 343.94USD | +3.31% | -0.62% | 0.91% | |
| 535.33USD | -2.44% | -6.23% | 0.91% | |
| 151.21USD | +1.45% | +25.65% | 0.9% | |
| 381.00USD | -1.08% | +10.72% | 0.84% | |
| 325.58USD | -1.81% | -7.17% | 0.8% | |
| 1,044.67USD | -1.28% | -2.79% | 0.72% | |
| 117.65USD | -3.51% | +11.77% | 0.7% | |
| 182.60USD | +0.96% | +19.81% | 0.7% | |
| 223.26USD | -0.08% | -2.29% | 0.69% | |
| 997.59USD | -0.36% | +15.68% | 0.63% | |
| 266.90USD | -0.55% | -23.74% | 0.62% | |
| 77.97USD | -1.34% | +11.53% | 0.59% | |
| 546.76USD | +0.72% | -5.64% | 0.58% | |
| 194.03USD | +1.40% | -26.76% | 0.57% | |
| 31.61USD | +0.77% | +5.75% | 0.54% | |
| 236.76USD | -1.60% | -11.76% | 0.53% | |
| 56.41USD | -0.21% | +2.56% | 0.53% | |
| 27.05USD | -0.62% | +8.63% | 0.52% | |
| 81.47USD | -0.89% | -13.11% | 0.49% | |
| 156.59USD | +9.64% | -19.66% | 0.49% | |
| 166.47USD | -2.36% | +15.99% | 0.49% | |
| 111.07USD | +0.22% | -11.35% | 0.48% | |
| 218.77USD | -1.21% | +26.10% | 0.46% | |
| 216.00USD | +3.63% | +0.86% | 0.46% | |
| 216.66USD | +0.02% | -5.36% | 0.46% | |
| 129.02USD | -1.65% | +15.81% | 0.43% | |
| 181.83USD | -0.54% | +13.36% | 0.42% | |
| 107.13USD | -1.44% | -5.84% | 0.41% | |
| 325.60USD | -0.48% | +6.53% | 0.4% | |
| 86.78USD | +2.31% | +12.66% | 0.4% | |
| 47.02USD | +1.53% | +15.44% | 0.39% | |
| 296.34USD | -0.87% | +0.04% | 0.38% | |
| 50.24USD | -0.69% | +36.15% | 0.38% | |
| 437.50USD | -1.41% | -33.95% | 0.37% | |
| 444.19USD | +1.12% | -15.00% | 0.37% | |
| 276.89USD | -0.54% | +14.82% | 0.37% | |
| 254.34USD | +0.68% | +9.95% | 0.37% | |
Description
| US04651A2006 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric Smart Alpha 500 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/01/2023
|
| Geographical Focus |
AuM evolution - 28/09/2023
| AuM (USD) | 796K |
|---|---|
| AuM 1M | 854K |
| AuM 3 months | 839K |
| AuM 6 months | 708K |
| AuM 12 months | 725K |
