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
| ||
|---|---|---|---|---|---|---|
| 97.57 USD | +0.07% | +2.92% | +7.26% | 2.45% | ||
| 73.25 USD | -2.32% | -6.05% | -7.86% | 2.32% | ||
| 54.79 USD | -0.42% | +1.61% | -4.58% | 2.31% | ||
| 220.3 USD | -0.16% | +2.66% | -3.08% | 2.25% | ||
| 391.7 USD | -0.33% | +2.27% | -12.23% | 2.21% | ||
| 48 USD | +1.52% | +2.48% | -4.99% | 2.20% | ||
| 466.2 USD | -0.11% | +0.96% | +2.85% | 2.18% | ||
| 116.2 USD | -0.02% | +0.10% | +16.17% | 2.17% | ||
| 157.1 USD | +0.26% | +0.91% | +20.82% | 2.17% | ||
| 39.48 USD | +0.43% | +0.71% | +4.72% | 2.17% | ||
| 17.11 USD | +0.18% | +1.12% | +1.97% | 2.16% | ||
| 1,020 USD | -0.04% | +1.52% | +7.40% | 2.15% | ||
| 20.02 USD | +0.30% | +0.35% | -12.27% | 2.14% | ||
| 113 USD | +0.05% | -0.53% | -10.59% | 2.13% | ||
| 2,963 USD | -0.94% | +0.53% | +14.58% | 2.12% | ||
| 78.56 USD | +0.01% | +1.00% | +11.09% | 2.11% | ||
| 89.49 USD | +5.08% | +12.59% | -26.48% | 2.11% | ||
| 266.6 USD | -1.29% | -1.67% | +24.01% | 2.09% | ||
| 471.6 USD | -0.45% | -3.03% | +0.74% | 2.08% | ||
| 210 USD | -0.24% | +1.57% | +17.25% | 2.07% | ||
| 268.5 USD | +0.37% | -2.16% | -9.45% | 2.07% | ||
| 34.59 USD | +0.26% | -0.86% | +17.33% | 2.07% | ||
| 381 USD | +0.62% | +2.99% | +7.75% | 2.07% | ||
| 169.9 USD | +0.90% | +3.33% | +3.88% | 2.06% | ||
| 45.01 USD | -0.33% | -1.14% | +4.12% | 2.06% | ||
| 521 USD | +0.15% | +1.22% | -4.42% | 2.05% | ||
| 246.9 USD | -0.66% | -10.88% | -4.90% | 2.05% | ||
| 69.53 USD | -0.54% | -0.66% | +6.74% | 2.05% | ||
| 178.3 USD | -0.03% | +1.93% | +1.93% | 2.03% | ||
| 324.1 USD | -0.15% | +3.16% | -29.20% | 2.02% | ||
| 170.3 USD | +1.24% | -0.75% | +21.65% | 2.01% | ||
| 137 USD | +0.77% | +1.20% | +4.82% | 2.00% | ||
| 359 USD | +0.24% | +6.85% | +14.67% | 2.00% | ||
| 434.3 USD | -0.65% | +2.81% | -3.73% | 1.99% | ||
| 109.5 USD | +1.97% | +8.41% | +24.18% | 1.98% | ||
| 217.3 USD | +0.17% | +1.97% | +14.10% | 1.98% | ||
| 129.6 USD | -0.64% | +0.58% | +18.83% | 1.96% | ||
| 33.93 USD | +1.53% | +1.34% | +11.43% | 1.96% | ||
| 53.51 USD | -1.58% | +1.08% | -14.78% | 1.95% | ||
| 125.2 USD | -3.84% | -2.29% | -8.46% | 1.95% | ||
| 43.67 USD | -0.84% | -1.22% | -14.89% | 1.90% | ||
| 184 USD | +0.70% | +4.99% | +7.91% | 1.89% | ||
| 135.8 USD | -1.34% | -2.79% | +29.68% | 1.89% | ||
| 160.4 USD | -1.29% | -0.79% | +3.54% | 1.89% | ||
| 149 USD | +0.15% | -1.48% | -4.97% | 1.88% | ||
| 190.7 USD | -2.03% | +7.40% | +10.70% | 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 |
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€ |
- Stock Market
- ETF
- ASPY ETF
- Components ASYMshares ASYMmetric 500 ETF - USD