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
| |
|---|---|---|---|---|---|---|
| 92,54 USD | -0,32% | +2,01% | +1,30% | 2.45% | ||
| 78,98 USD | +0,56% | +1,34% | -0,83% | 2.32% | ||
| 53,49 USD | +0,19% | +3,85% | -7,25% | 2.31% | ||
| 240,3 USD | -0,07% | +1,51% | +5,73% | 2.25% | ||
| 363,8 USD | -10,63% | -7,75% | -17,26% | 2.21% | ||
| 48,16 USD | -0,32% | +0,67% | -4,77% | 2.20% | ||
| 458,7 USD | -0,29% | +0,18% | +0,80% | 2.18% | ||
| 120,9 USD | -0,12% | +1,61% | +20,56% | 2.17% | ||
| 167,4 USD | -0,06% | -0,12% | +28,53% | 2.17% | ||
| 39,06 USD | -1,61% | -2,01% | +3,40% | 2.17% | ||
| 16,48 USD | -0,15% | +2,13% | -1,89% | 2.16% | ||
| 1.096 USD | +0,33% | +0,25% | +15,52% | 2.15% | ||
| 20,64 USD | -0,19% | +1,35% | -9,53% | 2.14% | ||
| 117,6 USD | -0,05% | +6,69% | -7,30% | 2.13% | ||
| 2.971 USD | +0,33% | +1,44% | +15,28% | 2.12% | ||
| 77,83 USD | -1,58% | -3,16% | +10,52% | 2.11% | ||
| 78,72 USD | +3,90% | +25,34% | -34,89% | 2.11% | ||
| 256,6 USD | +0,24% | +3,64% | +19,24% | 2.09% | ||
| 475 USD | +0,07% | +4,72% | +1,12% | 2.08% | ||
| 208,7 USD | -0,05% | +1,40% | +16,71% | 2.07% | ||
| 274,2 USD | -0,97% | +1,50% | -7,59% | 2.07% | ||
| 35,32 USD | -1,55% | -2,34% | +20,84% | 2.07% | ||
| 363,1 USD | -1,51% | +2,32% | +3,35% | 2.07% | ||
| 183,3 USD | +0,63% | -0,08% | +11,87% | 2.06% | ||
| 45,04 USD | +0,19% | +3,76% | +3,96% | 2.06% | ||
| 536,8 USD | -0,53% | +1,93% | -1,57% | 2.05% | ||
| 274 USD | -0,17% | +1,19% | +5,70% | 2.05% | ||
| 71,18 USD | +0,52% | +3,62% | +8,98% | 2.05% | ||
| 180,8 USD | +0,22% | +1,81% | +3,28% | 2.03% | ||
| 312,3 USD | -4,77% | -2,52% | -31,12% | 2.02% | ||
| 172,9 USD | -1,38% | +6,34% | +23,77% | 2.01% | ||
| 140,6 USD | +0,38% | +1,97% | +7,57% | 2.00% | ||
| 345,7 USD | +0,03% | +1,48% | +10,36% | 2.00% | ||
| 452,8 USD | +0,56% | +0,78% | +0,37% | 1.99% | ||
| 100,1 USD | +0,73% | -0,41% | +14,00% | 1.98% | ||
| 212,8 USD | -0,70% | +3,47% | +12,21% | 1.98% | ||
| 126,5 USD | -0,30% | +0,96% | +16,10% | 1.96% | ||
| 31,6 USD | +0,24% | +2,13% | +3,91% | 1.96% | ||
| 51,37 USD | -0,54% | -2,50% | -18,14% | 1.95% | ||
| 127,1 USD | +0,00% | +0,54% | -7,18% | 1.95% | ||
| 48,78 USD | -0,42% | +2,13% | -4,77% | 1.90% | ||
| 175,7 USD | +6,16% | +6,04% | +3,08% | 1.89% | ||
| 134,1 USD | +0,15% | +4,92% | +27,84% | 1.89% | ||
| 168,7 USD | -0,51% | +2,92% | +9,08% | 1.89% | ||
| 147,6 USD | -1,31% | +2,16% | -5,64% | 1.88% | ||
| 182,7 USD | +1,46% | +2,36% | +5,76% | 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
