Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.27% | -3.37% |
Investment objective
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ASPY ETF
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