ASYMMETRIC SMART ALPHA S&P 500 ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
+4,87% | -.--% |
Samenstelling van de ASYMmetric Smart Alpha S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182,7 USD | +0,19% | +7,94% | -5,08% | 6.88% | ||
| 410,5 USD | +0,29% | +3,95% | +9,17% | 5.97% | ||
| 904,1 USD | -0,16% | +8,88% | +82,57% | 2.86% | ||
| 188 USD | -0,40% | +5,03% | +23,73% | 2.83% | ||
| 169,4 USD | -1,09% | +3,37% | +21,25% | 1.98% | ||
| 174,7 USD | -1,74% | -2,93% | -29,68% | 1.68% | ||
| 472,6 USD | +0,93% | +7,61% | +33,52% | 1.64% | ||
| 195,6 USD | +2,03% | +1,98% | +15,02% | 1.13% | ||
| 149 USD | +0,15% | -1,48% | -4,97% | 1.10% | ||
| 503,2 USD | +0,45% | +3,95% | -4,42% | 0.98% | ||
| 165,1 USD | -0,42% | +1,02% | +12,65% | 0.92% | ||
| 1.325 USD | +1,71% | +6,64% | +18,73% | 0.91% | ||
| 454,8 USD | +0,38% | +2,87% | +6,63% | 0.91% | ||
| 116,2 USD | -0,02% | +0,10% | +16,17% | 0.90% | ||
| 338,8 USD | -0,55% | +2,07% | -2,23% | 0.84% | ||
| 277,2 USD | +0,26% | +3,69% | +6,47% | 0.80% | ||
| 775 USD | -0,36% | -0,23% | +32,95% | 0.72% | ||
| 129,6 USD | -0,64% | +0,58% | +18,83% | 0.70% | ||
| 162,5 USD | -0,08% | +1,82% | +8,97% | 0.70% | ||
| 160,4 USD | -1,29% | -0,79% | +3,54% | 0.69% | ||
| 763,4 USD | -1,02% | +5,70% | +15,65% | 0.63% | ||
| 488,1 USD | -0,85% | +3,99% | -18,19% | 0.62% | ||
| 62,85 USD | +0,37% | +1,49% | +6,65% | 0.59% | ||
| 573,6 USD | +0,13% | -0,23% | +8,07% | 0.58% | ||
| 279 USD | +0,65% | +3,83% | +6,02% | 0.57% | ||
| 39,05 USD | +1,45% | +2,23% | -10,95% | 0.54% | ||
| 312 USD | +0,43% | +4,46% | -11,09% | 0.53% | ||
| 37,71 USD | -0,34% | +2,06% | +12,00% | 0.53% | ||
| 28,27 USD | +1,80% | +4,01% | -1,81% | 0.52% | ||
| 609,5 USD | +0,57% | +10,47% | +25,18% | 0.49% | ||
| 117,4 USD | -0,46% | +2,41% | +11,34% | 0.49% | ||
| 177,4 USD | -0,34% | +1,29% | +4,46% | 0.49% | ||
| 104,9 USD | -1,16% | -1,27% | -4,66% | 0.48% | ||
| 184 USD | +0,70% | +4,99% | +7,91% | 0.46% | ||
| 153,6 USD | -0,52% | +6,48% | +4,21% | 0.46% | ||
| 249,6 USD | +0,32% | +1,08% | +7,87% | 0.46% | ||
| 60,3 USD | -0,53% | +2,46% | +14,75% | 0.43% | ||
| 98,25 USD | +0,74% | +2,29% | +4,43% | 0.42% | ||
| 105,4 USD | +0,05% | -4,56% | +16,78% | 0.41% | ||
| 268,5 USD | +0,37% | -2,16% | -9,45% | 0.40% | ||
| 48 USD | +1,52% | +2,48% | -4,99% | 0.40% | ||
| 39,48 USD | +0,43% | +0,71% | +4,72% | 0.39% | ||
| 169,9 USD | +0,90% | +3,33% | +3,88% | 0.38% | ||
| 30 USD | -2,22% | -1,22% | -40,30% | 0.38% | ||
| 632,4 USD | -1,36% | +2,80% | +1,18% | 0.37% | ||
| 429,2 USD | +0,15% | +3,13% | -2,57% | 0.37% | ||
| 232,1 USD | +0,26% | +2,00% | +4,28% | 0.37% | ||
| 245,9 USD | +1,45% | +4,66% | +0,11% | 0.37% | ||
Beschrijving
| ISIN-code | US04651A2006 |
|---|---|
| Totalekostenratio (TER) | 0.95% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | ASYMmetric Smart Alpha 500 Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-02-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers ZSPY
- Samenstelling ASYMmetric Smart Alpha S&P 500 ETF - USD
