Samenstelling ASYMmetric Smart Alpha S&P 500 ETF - USD

ETF

ZSPY

US04651A2006

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van ASYMmetric Smart Alpha S&P 500 ETF - USD +4,87% -.--%

Samenstelling van de ASYMmetric Smart Alpha S&P 500 ETF - USD

Gewicht
224,97 USD +0,45%-4,19%+16,85%6.88%
444,85 USD +0,43%-1,04%+18,30%5.97%
122,59 USD -0,77%-2,98%+147,55%2.86%
186,41 USD +2,11%-3,42%+22,69%2.83%
181,79 USD +0,07%-1,16%+30,14%1.98%
246,38 USD -2,04%-3,97%-0,85%1.68%
488,69 USD +0,26%-0,22%+38,06%1.64%
210,33 USD +0,02%-1,54%+23,65%1.13%
152,35 USD -1,23%+0,89%-2,80%1.10%
554,70 USD -0,69%+1,06%+5,36%0.98%
166,62 USD -0,97%-0,20%+13,70%0.92%
163,77 USD +1,68%-3,31%+46,71%0.91%
441,72 USD -1,39%-0,41%+3,57%0.91%
113,41 USD -1,61%-2,27%+13,43%0.90%
359,62 USD -1,00%-2,57%+3,77%0.84%
264,79 USD -1,09%-1,66%+1,71%0.80%
878,29 USD +1,42%-6,72%+50,67%0.72%
124,38 USD -1,04%-0,85%+14,09%0.70%
154,09 USD -1,85%-2,33%+3,31%0.70%
173,15 USD -0,26%+2,33%+11,73%0.69%
852,11 USD +0,55%+0,16%+29,09%0.63%
546,01 USD -1,59%-3,62%-8,48%0.62%
64,96 USD +0,29%+1,07%+10,23%0.59%
552,24 USD +1,07%-0,57%+4,04%0.58%
256,06 USD +0,78%+0,01%-2,69%0.57%
38,51 USD -2,58%-2,78%-12,18%0.54%
330,33 USD -0,36%+1,64%-5,86%0.53%
42,41 USD +0,26%-3,90%+25,96%0.53%
29,50 USD -0,34%0,00%+2,47%0.52%
642,76 USD -0,73%-2,07%+32,02%0.49%
143,11 USD +2,10%+0,35%+35,74%0.49%
166,28 USD -0,82%+0,92%-2,10%0.49%
103,92 USD +0,19%+1,17%-5,59%0.48%
198,29 USD -3,69%-4,03%+16,33%0.46%
154,00 USD -1,20%-13,26%+4,47%0.46%
264,18 USD +5,30%+4,78%+14,20%0.46%
70,65 USD +0,38%+0,94%+34,44%0.43%
109,56 USD +2,18%+3,26%+16,45%0.42%
90,94 USD -3,39%-7,65%+0,72%0.41%
254,05 USD -2,12%-1,25%-14,32%0.40%
46,36 USD -0,98%-2,24%-8,23%0.40%
38,89 USD -0,51%-6,18%+3,16%0.39%
184,10 USD -0,03%-0,92%+12,56%0.38%
32,95 USD -1,26%-4,05%-34,43%0.38%
637,10 USD -1,15%-4,36%+1,93%0.37%
495,56 USD +1,69%+1,39%+12,49%0.37%
238,31 USD -0,82%-1,10%+7,08%0.37%
239,50 USD -1,55%-1,46%-2,49%0.37%
47df71ff1259f7ee2139db64884.WnEQVyN8bbVgy9NBr3EE2dWzKjwMgm6OP33XE3xr3jE.DSZWPFAGO41YgYUi3RBOoOL1H1928TzjVEmPdxkum2sMJ2RjWxs53QSKuA

Beschrijving

ISIN-code US04651A2006
Totalekostenratio (TER) 0.95%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde ASYMmetric Smart Alpha 500 Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-02-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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