ASYMSHARES ASYMMETRIC 500 ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
+1,27% | -3,37% |
Samenstelling van de ASYMshares ASYMmetric 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,73 USD | +1,05% | +3,82% | +1,93% | 2.45% | ||
| 78,8 USD | -0,84% | +0,94% | -0,88% | 2.32% | ||
| 53,33 USD | +0,55% | +3,25% | -7,12% | 2.31% | ||
| 237,6 USD | +0,79% | -1,55% | +4,54% | 2.25% | ||
| 404,1 USD | +0,68% | +1,02% | -9,46% | 2.21% | ||
| 48,14 USD | -0,37% | -0,21% | -4,71% | 2.20% | ||
| 461,3 USD | -0,55% | +1,82% | +1,78% | 2.18% | ||
| 120,6 USD | +0,57% | +0,74% | +20,58% | 2.17% | ||
| 165,9 USD | +1,23% | -2,79% | +27,62% | 2.17% | ||
| 38,6 USD | -4,67% | -3,76% | +2,39% | 2.17% | ||
| 16,31 USD | -1,21% | +0,43% | -2,80% | 2.16% | ||
| 1.091 USD | +0,05% | +2,08% | +14,88% | 2.15% | ||
| 20,49 USD | -0,05% | -0,53% | -10,21% | 2.14% | ||
| 117,5 USD | +2,35% | +6,59% | -7,06% | 2.13% | ||
| 2.962 USD | -0,80% | +2,00% | +14,54% | 2.12% | ||
| 83,43 USD | +1,25% | +1,74% | +17,97% | 2.11% | ||
| 66,39 USD | -0,52% | +18,96% | -45,46% | 2.11% | ||
| 253,4 USD | +0,23% | +4,72% | +17,83% | 2.09% | ||
| 471 USD | +1,82% | +4,36% | +0,61% | 2.08% | ||
| 207,5 USD | +0,22% | +1,06% | +15,87% | 2.07% | ||
| 275,6 USD | +1,32% | +3,51% | -7,06% | 2.07% | ||
| 36,11 USD | +0,14% | -1,12% | +22,49% | 2.07% | ||
| 372,8 USD | +0,70% | +3,70% | +5,45% | 2.07% | ||
| 181,9 USD | +0,18% | +0,36% | +11,22% | 2.06% | ||
| 45,12 USD | +2,08% | +5,69% | +4,37% | 2.06% | ||
| 539,1 USD | +0,89% | +2,05% | -1,11% | 2.05% | ||
| 274,5 USD | +1,04% | -0,19% | +5,72% | 2.05% | ||
| 71,17 USD | +1,07% | +5,72% | +9,26% | 2.05% | ||
| 178,6 USD | +1,24% | +0,39% | +2,05% | 2.03% | ||
| 325,3 USD | -0,92% | +3,39% | -28,94% | 2.02% | ||
| 175,4 USD | +1,42% | +5,82% | +25,31% | 2.01% | ||
| 139,1 USD | +0,40% | +1,01% | +6,43% | 2.00% | ||
| 345,2 USD | +1,64% | +1,96% | +10,27% | 2.00% | ||
| 443,1 USD | +0,61% | -4,43% | -1,78% | 1.99% | ||
| 97,91 USD | -0,04% | -4,36% | +11,06% | 1.98% | ||
| 214,3 USD | +0,09% | -3,07% | +12,48% | 1.98% | ||
| 126,9 USD | +0,92% | +0,59% | +16,44% | 1.96% | ||
| 31,55 USD | +0,90% | +0,83% | +3,61% | 1.96% | ||
| 51,92 USD | -0,82% | -2,83% | -17,31% | 1.95% | ||
| 127,1 USD | -0,12% | +0,06% | -7,08% | 1.95% | ||
| 49,14 USD | +0,43% | +1,30% | -4,23% | 1.90% | ||
| 163,5 USD | +2,39% | -1,72% | -4,09% | 1.89% | ||
| 132,5 USD | +3,68% | +1,97% | +26,50% | 1.89% | ||
| 167,9 USD | +0,89% | +3,85% | +8,34% | 1.89% | ||
| 149,1 USD | +0,82% | +1,04% | -4,86% | 1.88% | ||
| 176,3 USD | +0,71% | +0,18% | +2,32% | 1.74% | ||
Beschrijving
| ISIN-code | US04651A1016 |
|---|---|
| Totalekostenratio (TER) | 0.95% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ASYMmetric 500 Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
- Beurs
- ETF
- Koers ASPY
- Samenstelling ASYMshares ASYMmetric 500 ETF - USD
