ASYMMETRIC SMART INCOME ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
+5,51% | -.--% |
Samenstelling van de ASYMmetric Smart Income ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 121,1 USD | +0,82% | +5,88% | -9,12% | 6.18% | ||
| 208,8 USD | -0,84% | +6,46% | -3,26% | 4.52% | ||
| 804,7 USD | -0,02% | +6,31% | -0,09% | 4.09% | ||
| 18,68 USD | +1,38% | +0,81% | +23,30% | 3.06% | ||
| 42,36 USD | +1,07% | +0,07% | +15,36% | 2.95% | ||
| 29,6 USD | +0,73% | +1,61% | +12,33% | 2.88% | ||
| 16,39 USD | +0,86% | +1,86% | +18,77% | 2.87% | ||
| 41,75 USD | +1,93% | +0,75% | +42,69% | 2.74% | ||
| 302 USD | -0,19% | +3,99% | -0,97% | 2.43% | ||
| 103,1 USD | -0,42% | +6,73% | -10,48% | 2.40% | ||
| 105,3 USD | +1,05% | +0,88% | +16,82% | 2.17% | ||
| 55,98 USD | +0,43% | +5,30% | -2,51% | 2.12% | ||
| 159,5 USD | +0,73% | +3,80% | +18,52% | 2.00% | ||
| 150,1 USD | +0,39% | +2,17% | +5,20% | 2.00% | ||
| 76,01 USD | +0,29% | +4,65% | -13,02% | 1.79% | ||
| 134,3 USD | -0,53% | +1,35% | +54,64% | 1.72% | ||
| 42,56 USD | -0,98% | +0,50% | +22,19% | 1.72% | ||
| 30,29 USD | +2,85% | +8,84% | -4,99% | 1.72% | ||
| 177,7 USD | +0,06% | +1,29% | +4,07% | 1.71% | ||
| 19,58 USD | +1,19% | +0,15% | +22,76% | 1.71% | ||
| 14,6 USD | -1,68% | -0,14% | +16,52% | 1.67% | ||
| 53,54 CAD | +0,70% | +4,69% | +3,44% | 1.65% | ||
| 70,96 USD | +0,07% | +2,34% | +29,49% | 1.63% | ||
| 13,94 USD | +0,29% | +0,58% | +14,64% | 1.63% | ||
| 42,56 USD | -0,63% | +0,83% | +27,43% | 1.62% | ||
| 38 CAD | +0,56% | +1,60% | +18,64% | 1.61% | ||
| 20,17 USD | -0,10% | +1,31% | +14,34% | 1.61% | ||
| 84,68 USD | +0,02% | +3,27% | +20,59% | 1.60% | ||
| 48,95 CAD | -0,59% | +1,45% | +2,62% | 1.56% | ||
| 51,32 CAD | -0,33% | +1,00% | +12,49% | 1.55% | ||
| 12,88 USD | -0,92% | +1,26% | +26,52% | 1.53% | ||
| 22,35 CAD | -1,24% | -0,49% | +11,03% | 1.50% | ||
| 210,3 USD | -1,21% | +8,40% | -17,12% | 1.46% | ||
| 162,4 USD | +0,30% | +5,07% | +1,29% | 1.46% | ||
| 95,85 USD | +1,27% | +8,48% | +2,96% | 1.44% | ||
| 203,2 USD | +0,64% | +0,04% | +8,54% | 1.36% | ||
| 29,04 USD | -0,85% | +5,26% | -16,48% | 1.29% | ||
| 67,93 USD | +1,10% | -0,09% | +11,07% | 1.16% | ||
| 51,63 USD | -0,50% | +4,51% | +3,70% | 1.13% | ||
| 35,28 USD | -0,25% | -2,35% | +3,43% | 1.11% | ||
| 0,6429 USD | +3,69% | -0,08% | -14,92% | 1.10% | ||
| 140 USD | -0,49% | +0,58% | +4,08% | 1.02% | ||
| 127,1 USD | +0,86% | +8,92% | +0,23% | 1.01% | ||
| 97,83 USD | +2,02% | +5,34% | +39,80% | 1.00% | ||
| 52,64 USD | +0,34% | +1,46% | +5,62% | 0.99% | ||
| 38,33 USD | +0,60% | +3,26% | +21,18% | 0.88% | ||
| 276,1 USD | +0,64% | +1,09% | +11,35% | 0.83% | ||
Beschrijving
| ISIN-code | US04651A3095 |
|---|---|
| Totalekostenratio (TER) | 0.75% |
| Activaklassen | Actions |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ASYMmetric Smart Income Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
01-02-2023
|
| Kredietrating | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
