ASYMshares ASYMmetric 500 ETF - USD Share Price

ETF

ASPY

US04651A1016

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for ASYMshares ASYMmetric 500 ETF - 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.
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Price
Change
5d. change
1st Jan change
Weight
94.82USD-1.74%-5.74%+4.23%2.45%
88.44USD-1.04%-1.36%+11.25%2.32%
56.17USD+0.20%-2.97%-2.18%2.31%
180.06USD+0.99%+2.35%-20.79%2.25%
473.55USD-0.66%-2.41%+6.11%2.21%
59.89USD-0.22%+1.15%+18.55%2.20%
513.03USD-0.86%-3.09%+13.19%2.18%
113.57USD-1.05%-3.72%+13.59%2.17%
See all (48)
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Description

US04651A1016
Total Expense Ratio 0.95%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying ASYMmetric 500 Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/09/2023 )

AuM (EUR) 16 M€
AuM 1M 18 M€
AuM 3 months 21 M€
AuM 6 months 24 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. ASPY ETF