ASYMshares ASYMmetric 500 ETF - USD Share Price

ETF

ASPY

US04651A1016

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for ASYMshares ASYMmetric 500 ETF - USD +1.27% -3.37%

Investment objective

ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
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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%
See all (48)
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ASPY ETF