Components ASYMmetric Smart Alpha S&P 500 ETF - USD

ETF

ZSPY

US04651A2006

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for ASYMmetric Smart Alpha S&P 500 ETF - USD +4.87% -.--%

Components: ASYMmetric Smart Alpha S&P 500 ETF - USD

227.41USD+0.01%-0.05%-9.00%6.88%
411.86USD+0.51%+0.21%-2.30%5.97%
134.50USD+3.59%+15.28%+0.14%2.86%
233.64USD+1.96%-1.74%+6.34%2.83%
186.34USD+0.54%-7.27%-1.42%1.98%
353.44USD-2.26%-7.54%-12.15%1.68%
717.14USD+0.37%+2.50%+22.10%1.64%
270.92USD-1.77%+1.85%+13.37%1.13%
153.98USD+0.56%+1.32%+6.40%1.1%
531.51USD+0.85%-3.48%+4.59%0.98%
167.18USD-0.47%-0.82%-0.16%0.92%
235.08USD+4.54%+8.09%+1.51%0.91%
564.82USD+0.37%+0.43%+7.56%0.91%
110.71USD+1.67%+3.41%+2.95%0.9%
414.32USD+1.71%+1.35%+6.51%0.84%
350.83USD+0.81%+1.65%+11.23%0.8%
869.78USD-0.97%+7.56%+12.92%0.72%
86.33USD-1.09%-13.42%-13.15%0.7%
155.37USD+1.80%+4.03%+7.26%0.7%
189.52USD-0.56%+0.03%+7.04%0.69%
1,059.62USD+1.52%+5.50%+15.81%0.63%
451.41USD+4.23%+3.04%+1.63%0.62%
64.14USD+0.48%+1.16%+2.93%0.59%
552.67USD-3.29%-6.86%+6.30%0.58%
327.12USD+0.39%-3.29%-1.87%0.57%
34.50USD+0.36%+4.19%-7.86%0.54%
387.16USD+0.30%+0.87%+10.45%0.53%
46.70USD-1.48%+1.21%+6.42%0.53%
25.88USD+0.52%-0.97%-2.20%0.52%
1,029.23USD+1.51%+5.09%+15.42%0.49%
178.86USD+2.52%+6.34%+7.59%0.49%
143.72USD-0.60%-4.43%-5.56%0.49%
130.77USD+1.32%+1.74%+15.54%0.48%
180.29USD+0.16%-0.70%-4.18%0.46%
110.51USD+2.74%-3.13%-8.36%0.46%
203.16USD-1.74%-4.90%-11.23%0.46%
102.34USD+1.18%+2.98%+13.46%0.43%
145.71USD+0.90%+11.83%+21.16%0.42%
109.05USD-1.63%-4.01%-1.73%0.41%
308.84USD+4.94%+6.38%+6.44%0.4%
62.76USD+0.79%+2.99%+6.19%0.4%
39.92USD+0.09%-0.09%-0.11%0.39%
248.96USD-0.68%-4.41%+13.37%0.38%
19.74USD+3.32%+2.09%-1.32%0.38%
585.64USD+1.17%-2.23%-6.55%0.37%
514.38USD-0.92%-0.48%+3.59%0.37%
256.32USD+1.74%-0.16%+3.77%0.37%
243.40USD+0.55%+0.28%+6.86%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
Replication Model
Date of creation
31/01/2023
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/09/2023 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. ZSPY ETF
  4. Components ASYMmetric Smart Alpha S&P 500 ETF - USD