Einzelwerte ASYMshares ASYMmetric 500 ETF - USD

ETF

A3CWVN

US04651A1016

ASPY

Verzögert Nyse % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für ASYMshares ASYMmetric 500 ETF - USD +1.27% -3.37%

Zusammensetzung des ASYMshares ASYMmetric 500 ETF - USD

Gewichtung
97.1 USD +0.20%-0.61%+6.74%2,45%
76.22 USD -1.42%+3.07%-4.13%2,32%
55.13 USD -0.11%+0.22%-3.99%2,31%
223.6 USD -0.22%+0.53%-1.62%2,25%
406.4 USD +1.04%+3.29%-8.93%2,21%
48.17 USD -0.35%+0.23%-4.65%2,20%
466.2 USD +0.29%-0.57%+2.86%2,18%
119.6 USD +1.50%+1.42%+19.66%2,17%
166.1 USD +4.77%+6.36%+27.74%2,17%
40.06 USD -0.47%-0.84%+6.26%2,17%
17.4 USD +0.58%+1.34%+3.69%2,16%
1’012 USD +0.60%-0.71%+6.52%2,15%
25.03 USD -1.01%+6.69%+9.68%2,14%
115.2 USD -0.41%-0.11%-8.84%2,13%
2’918 USD +0.57%-2.07%+12.84%2,12%
79.31 USD +0.92%-0.54%+12.15%2,11%
86.07 USD +2.54%-0.50%-29.29%2,11%
285.7 USD +3.42%+5.25%+32.85%2,09%
470.2 USD -0.10%-0.96%+0.44%2,08%
210.4 USD -0.83%-0.50%+17.50%2,07%
272.4 USD -0.41%-0.95%-8.14%2,07%
34.64 USD -0.20%0.00%+17.50%2,07%
392.9 USD +1.20%+2.61%+11.13%2,07%
169.1 USD +0.05%+1.14%+3.37%2,06%
46.46 USD -0.54%+1.11%+7.47%2,06%
541.9 USD +0.57%+3.51%-0.60%2,05%
255.6 USD -0.22%+1.42%-1.56%2,05%
71.24 USD -0.22%+0.76%+9.36%2,05%
184.2 USD +0.01%+2.34%+5.29%2,03%
356.2 USD +0.28%+6.14%-22.19%2,02%
169.5 USD +0.25%-1.85%+21.10%2,01%
141.7 USD 0.00%+2.94%+8.42%2,00%
367.8 USD +0.38%+1.36%+17.47%2,00%
450.3 USD +0.55%+2.50%-0.19%1,99%
110.5 USD +0.66%+1.82%+25.31%1,98%
219.7 USD +0.22%+0.55%+15.34%1,98%
131.2 USD +0.24%+0.87%+20.34%1,96%
35.35 USD +0.37%+3.45%+16.09%1,96%
57.1 USD +0.42%+7.61%-9.06%1,95%
127.8 USD -1.09%+0.48%-6.62%1,95%
44.01 USD -0.23%-2.07%-14.23%1,90%
195 USD +0.03%+4.26%+14.41%1,89%
139.8 USD +2.45%+1.67%+33.47%1,89%
166.4 USD +1.26%+3.53%+7.39%1,89%
154.6 USD +0.23%+3.16%-1.34%1,88%
197.6 USD +1.53%+3.42%+14.69%1,74%
5dbce007fcc3f6fc.z2Fs6JxdnMIWv6fP8RNnSH47SihsCn9Tjpcc0IH1Vhg.vwYDjMkfyrpJ9cq7kmBefx9xHnxYUxc_2MBwscC8MXW4JTStqhnug1vH1A

Beschreibung

ISIN Code US04651A1016
Verwaltungsgebühren 0.95%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ASYMmetric 500 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 16 M€
Volumen 1M 18 M€
Volumen 3M 21 M€
Volumen 6M 24 M€
Volumen 12M 27 M€
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  4. Einzelwerte ASYMshares ASYMmetric 500 ETF - USD