ASYMMETRIC SMART INCOME ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+5.51% | -.--% |
Composition of ASYMmetric Smart Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.5 USD | -0.00% | +2.91% | -19.19% | 6.18% | ||
| 185.1 USD | +0.33% | +3.59% | -14.26% | 4.52% | ||
| 775.1 USD | +2.30% | +11.37% | -4.07% | 4.09% | ||
| 17.4 USD | -1.39% | -1.05% | +15.02% | 3.06% | ||
| 41.3 USD | -0.52% | +0.04% | +12.43% | 2.95% | ||
| 28.76 USD | -0.12% | +1.25% | +9.01% | 2.88% | ||
| 15.88 USD | -0.41% | -1.12% | +15.07% | 2.87% | ||
| 37.3 USD | +2.95% | +5.05% | +27.96% | 2.74% | ||
| 276.3 USD | +0.12% | +2.63% | -9.42% | 2.43% | ||
| 100.1 USD | +0.63% | +4.31% | -13.14% | 2.40% | ||
| 99.3 USD | +0.48% | +2.61% | +10.13% | 2.17% | ||
| 54.95 USD | -0.11% | -0.99% | -4.39% | 2.12% | ||
| 142.6 USD | +0.80% | -0.99% | +5.77% | 2.00% | ||
| 146.4 USD | -0.92% | +1.47% | +2.75% | 2.00% | ||
| 88.84 USD | -1.16% | -2.64% | +1.72% | 1.79% | ||
| 113.1 USD | -0.10% | +0.38% | +30.34% | 1.72% | ||
| 39.72 USD | +0.20% | +1.79% | +14.15% | 1.72% | ||
| 29.44 USD | -0.22% | +1.33% | -7.67% | 1.72% | ||
| 155.7 USD | -0.89% | -0.95% | -9.01% | 1.71% | ||
| 18.26 USD | -1.11% | -0.49% | +14.61% | 1.71% | ||
| 14.5 USD | +0.52% | +1.94% | +15.60% | 1.67% | ||
| 52.8 CAD | +0.04% | +2.74% | +2.01% | 1.65% | ||
| 64.96 USD | -0.70% | +2.14% | +18.54% | 1.63% | ||
| 13.38 USD | -0.63% | +3.93% | +9.75% | 1.63% | ||
| 40.02 USD | +0.31% | +4.60% | +20.13% | 1.62% | ||
| 35.38 CAD | -0.45% | +2.02% | +10.46% | 1.61% | ||
| 19.14 USD | +0.34% | +3.01% | +8.67% | 1.61% | ||
| 80.9 USD | +1.04% | +3.59% | +15.17% | 1.60% | ||
| 51.6 CAD | -0.14% | +2.95% | +8.22% | 1.56% | ||
| 50.33 CAD | -0.04% | +2.63% | +10.32% | 1.55% | ||
| 13.38 USD | +2.02% | -2.48% | +31.43% | 1.53% | ||
| 22.47 CAD | -1.14% | +0.76% | +11.62% | 1.50% | ||
| 197.6 USD | +0.05% | +2.44% | -22.23% | 1.46% | ||
| 147.3 USD | +0.41% | +3.34% | -8.03% | 1.46% | ||
| 88.33 USD | -2.09% | +2.27% | -5.17% | 1.44% | ||
| 196.8 USD | -0.04% | +0.78% | +5.06% | 1.36% | ||
| 31.1 USD | +0.40% | +0.08% | -10.54% | 1.29% | ||
| 67.02 USD | +0.34% | +0.40% | +9.53% | 1.16% | ||
| 47.06 USD | -1.14% | -7.50% | -5.62% | 1.13% | ||
| 34.7 USD | -0.22% | -0.24% | +1.77% | 1.11% | ||
| 0.417 USD | -0.52% | -0.14% | -43.73% | 1.10% | ||
| 135.6 USD | +0.07% | -1.05% | +0.69% | 1.02% | ||
| 120.3 USD | -1.02% | +0.38% | -5.09% | 1.01% | ||
| 78.99 USD | -0.98% | +2.81% | +12.83% | 1.00% | ||
| 47.36 USD | -0.41% | +0.70% | -4.94% | 0.99% | ||
| 35.28 USD | +0.53% | +1.63% | +11.59% | 0.88% | ||
| 260 USD | +0.42% | +1.85% | +4.95% | 0.83% | ||
Description
| US04651A3095 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric Smart Income Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-01-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- ETF
- Components ASYMmetric Smart Income ETF - USD