ASYMSHARES ASYMMETRIC 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.93 USD | -1.25% | +1.26% | +2.15% | 2.45% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 2.32% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 2.31% | ||
| 242.3 USD | -0.48% | +2.75% | +6.57% | 2.25% | ||
| 374.6 USD | -0.62% | -6.66% | -16.05% | 2.21% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.20% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 2.18% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 2.17% | ||
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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 |
2021-03-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
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- ETF
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