Components AXS Astoria Inflation Sensitive ETF - USD

ETF

PPI

US46141T1170

Market Closed - Nyse 21:10:00 17/05/2024 BST 5-day change 1st Jan Change
15.7 USD +0.94% Intraday chart for AXS Astoria Inflation Sensitive ETF - USD +0.13% +14.69%

Composition of AXS Astoria Inflation Sensitive ETF - USD

Weight
56,060 JPY -0.14%+10.01%+60.26%3.90%
167 USD +1.00%-1.31%+0.07%3.78%
512 EUR -0.27%-5.50%+78.40%3.76%
5,785 GBX +2.41%+3.60%-0.98%3.33%
104.9 CAD +1.67%-1.11%+20.84%3.28%
129.9 USD +1.58%-0.47%+7.43%2.96%
133.9 USD -0.76%-0.67%+13.40%2.94%
685.8 USD +0.68%-0.50%+19.60%2.91%
945.7 USD -0.23%-1.10%+14.12%2.89%
2,357 JPY +0.34%-0.46%+23.76%2.86%
44.89 AUD +0.79%+4.25%-10.95%2.85%
54.57 CAD +0.76%-0.66%+28.55%2.69%
159 EUR 0.00%-2.14%+13.72%2.69%
4.1 AUD +2.24%-1.68%+3.80%2.69%
227 USD -0.57%-1.81%+4.37%2.63%
172.1 USD -0.76%-1.29%-1.10%2.61%
47.41 CHF -0.50%+1.80%+27.10%2.58%
49.62 USD +0.77%-2.42%+9.54%2.55%
166.1 USD +4.77%+4.53%+27.74%2.28%
162.7 USD +0.98%-1.68%+9.06%2.26%
67.43 CAD +2.29%+0.09%+13.16%2.25%
26.94 AUD +1.24%+2.01%-7.17%2.18%
28.13 USD +0.32%+0.72%+14.12%2.12%
49.79 USD +0.99%-2.18%+13.37%2.08%
4,109 JPY -0.53%-1.20%+33.58%2.08%
56.15 USD -0.46%+0.43%+4.08%1.98%
78.58 CAD +0.92%-1.26%+5.26%1.93%
298.4 USD +0.10%+0.97%+6.68%1.68%
110 USD +0.45%-5.39%-9.38%1.60%
27.51 AUD -1.47%-2.10%-11.43%1.38%
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Description

US46141T1170
Total Expense Ratio 0.71%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
28/12/2021
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 57 M€
AuM 1M 58 M€
AuM 3 months 50 M€
AuM 6 months 52 M€
AuM 12 months 62 M€
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