ASYMSHARES ASYMMETRIC 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.27% | -3.37% |
Composition of ASYMshares ASYMmetric 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.56 USD | +0.33% | +1.54% | +5.05% | 2.45% | ||
| 74.09 USD | +0.30% | -7.35% | -6.81% | 2.32% | ||
| 55.26 USD | +0.64% | +2.71% | -3.76% | 2.31% | ||
| 219.6 USD | +0.53% | -9.80% | -3.41% | 2.25% | ||
| 385.3 USD | -0.07% | +2.22% | -13.66% | 2.21% | ||
| 47.12 USD | +0.71% | -2.04% | -6.73% | 2.20% | ||
| 461.9 USD | -0.28% | -0.62% | +1.91% | 2.18% | ||
| 116 USD | -0.21% | -4.39% | +16.02% | 2.17% | ||
| 156.8 USD | -0.32% | -6.16% | +20.65% | 2.17% | ||
| 38.89 USD | -0.10% | -0.84% | +3.16% | 2.17% | ||
| 16.85 USD | +0.18% | +1.63% | +0.42% | 2.16% | ||
| 1,013 USD | +0.67% | -3.91% | +6.62% | 2.15% | ||
| 20.03 USD | +1.78% | -2.53% | -12.23% | 2.14% | ||
| 113.1 USD | +0.23% | -1.80% | -10.50% | 2.13% | ||
| 2,952 USD | -0.33% | +0.24% | +14.18% | 2.12% | ||
| 78.56 USD | -0.57% | +0.83% | +11.09% | 2.11% | ||
| 77.55 USD | -2.18% | +2.66% | -36.29% | 2.11% | ||
| 270.2 USD | +1.32% | +1.87% | +25.66% | 2.09% | ||
| 469.1 USD | -1.24% | -3.89% | +0.20% | 2.08% | ||
| 207.9 USD | +0.37% | -2.25% | +16.09% | 2.07% | ||
| 270.3 USD | -1.09% | -1.92% | -8.84% | 2.07% | ||
| 34.84 USD | +0.55% | -0.31% | +18.18% | 2.07% | ||
| 369.6 USD | -0.65% | +1.06% | +4.54% | 2.07% | ||
| 165.7 USD | +0.62% | -1.89% | +1.32% | 2.06% | ||
| 44.87 USD | -2.22% | -1.10% | +3.79% | 2.06% | ||
| 517.2 USD | +1.25% | -4.29% | -5.13% | 2.05% | ||
| 246.2 USD | +0.42% | -10.78% | -5.16% | 2.05% | ||
| 69.9 USD | -1.06% | -2.07% | +7.31% | 2.05% | ||
| 175.8 USD | +3.03% | -2.28% | +0.46% | 2.03% | ||
| 320.5 USD | -0.14% | +2.93% | -29.98% | 2.02% | ||
| 168.2 USD | -0.60% | -2.42% | +20.14% | 2.01% | ||
| 134.3 USD | -0.56% | -5.11% | +2.80% | 2.00% | ||
| 353.6 USD | +5.18% | +1.33% | +12.95% | 2.00% | ||
| 428.6 USD | +2.29% | -3.96% | -4.98% | 1.99% | ||
| 104.6 USD | +2.47% | +3.67% | +18.69% | 1.98% | ||
| 213.8 USD | -0.24% | -0.07% | +12.26% | 1.98% | ||
| 127.5 USD | -0.58% | -2.45% | +16.97% | 1.96% | ||
| 33.72 USD | +0.43% | +7.54% | +10.72% | 1.96% | ||
| 53.76 USD | +1.26% | +5.04% | -14.38% | 1.95% | ||
| 129.6 USD | +0.82% | +1.77% | -5.30% | 1.95% | ||
| 43.99 USD | +0.66% | -1.59% | -14.27% | 1.90% | ||
| 178.9 USD | +1.77% | +2.09% | +4.96% | 1.89% | ||
| 134.4 USD | -5.48% | +1.27% | +28.34% | 1.89% | ||
| 163.8 USD | +1.85% | -2.09% | +5.69% | 1.89% | ||
| 149.3 USD | -0.43% | +1.67% | -4.77% | 1.88% | ||
| 191.6 USD | +6.12% | +9.44% | +11.19% | 1.74% | ||
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 |
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
- Components ASYMshares ASYMmetric 500 ETF - USD
