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%
Dynamic Chart

Investment objective

ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
90.39 USD -0.29%-0.82%-0.64%2.45%
73.55 USD -0.63%-2.18%-7.48%2.32%
53.1 USD +0.06%+0.78%-7.52%2.31%
230.6 USD +1.86%+1.88%+1.42%2.25%
386.4 USD -0.32%-2.72%-13.43%2.21%
45.97 USD +0.61%+0.77%-9.01%2.20%
460 USD +0.22%+0.19%+1.49%2.18%
109.4 USD +0.94%-1.40%+9.40%2.17%
See all (48)
In partnership with
TrackInsight

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
09/03/2021
Dividend Policy
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