Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.27% | -3.37% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
94.88USD | +0.06% | -3.53% | +4.45% | 2.45% | ||
88.98USD | +0.60% | -1.86% | +12.29% | 2.32% | ||
56.41USD | +0.43% | -0.34% | -1.60% | 2.31% | ||
181.07USD | +0.56% | +0.21% | -20.38% | 2.25% | ||
472.18USD | -0.29% | -1.57% | +5.89% | 2.21% | ||
59.42USD | -0.78% | -0.14% | +17.47% | 2.20% | ||
513.63USD | +0.12% | -0.90% | +13.77% | 2.18% | ||
114.04USD | +0.41% | -2.84% | +14.53% | 2.17% | ||
Description
US04651A1016 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ASYMmetric 500 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/03/2021
|
Geographical Focus |
AuM evolution ( 28/09/2023 )
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
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