Inactief instrument

Samenstelling ASYMshares ASYMmetric 500 ETF - USD

ETF

ASPY

US04651A1016

Samenstelling: ASYMshares ASYMmetric 500 ETF - USD

95,82USD+0,39%-1,08%+7,39%2,45%
76,70USD-0,72%-3,88%-10,10%2,32%
57,05USD-0,47%-0,78%+6,82%2,31%
147,13USD+0,82%+2,06%-15,46%2,25%
512,94USD-0,15%+3,47%+10,52%2,21%
79,51USD+0,82%+3,43%+34,31%2,2%
466,89USD+0,32%+5,67%-3,92%2,18%
118,25USD+1,96%+2,49%+9,93%2,17%
175,32USD+1,01%-1,80%+43,01%2,17%
40,14USD-2,81%-1,16%+0,38%2,17%
24,51USD-1,33%-3,96%+7,64%2,16%
94,25USD-3,93%-5,60%+19,22%2,15%
27,14USD+1,12%+3,39%-0,88%2,14%
99,40USD-1,27%-1,58%-9,73%2,13%
3.496,77USD-7,17%-11,41%+9,21%2,12%
66,94USD+0,50%-8,05%+14,39%2,11%
133,09USD+0,05%+1,48%+19,34%2,11%
52,35USD-1,86%-1,63%-1,34%2,09%
550,63USD-0,53%+0,67%+17,33%2,08%
209,31USD-0,44%-2,44%+3,73%2,07%
310,79USD+0,32%+3,35%+7,21%2,07%
310,56USD+0,70%-0,53%-14,32%2,07%
310,48USD+0,42%+2,88%+41,24%2,06%
28,47USD-5,23%-4,75%-32,02%2,06%
440,64USD-1,36%-0,79%-15,24%2,05%
314,95USD-0,29%+2,52%+66,67%2,05%
45,64USD-0,70%-0,63%-28,43%2,05%
173,17USD-0,71%-1,88%-5,82%2,03%
250,39USD-2,34%+3,48%-1,31%2,02%
201,05USD+0,09%-4,26%+4,28%2,01%
143,04USD+0,36%-3,10%+6,62%2%
371,33USD-0,02%-1,65%-19,67%2%
229,38USD+0,92%+0,33%-52,65%1,99%
117,30USD-0,20%+1,27%+1,05%1,98%
279,16USD-0,25%-3,24%+15,89%1,98%
96,89USD-2,06%-4,10%-2,60%1,96%
91,11USD+3,22%+8,84%+91,73%1,96%
95,16USD-1,59%-6,19%+37,77%1,95%
203,82USD+0,14%+0,29%+39,32%1,95%
50,65USD-1,97%+2,99%-10,45%1,9%
179,52USD-0,78%+2,43%-4,26%1,89%
116,67USD-0,32%-2,16%-21,99%1,89%
222,99USD-0,06%-0,94%+25,49%1,89%
199,96USD-0,82%-2,66%+38,27%1,88%
253,42USD-0,96%-3,48%+43,79%1,74%

Beschrijving

ISIN-code US04651A1016
Totalekostenratio (TER) 0.95%
Beheerder

Kenmerken

Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-01-1970

Veranderingen in de stand van zaken ( 01-01-1970 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers ASPY
  4. Samenstelling ASYMshares ASYMmetric 500 ETF - USD