Components: ASYMmetric Smart Alpha S&P 500 ETF - USD
 | 308.91USD | -7.35% | +13.63% | 6.88% | |
| 464.72USD | +3.02% | -3.91% | 5.97% | |
| 200.75USD | +2.93% | +7.64% | 2.86% | |
| 271.58USD | +15.32% | +17.66% | 2.83% | |
| 356.13USD | +6.73% | +13.78% | 1.98% | |
| 311.21USD | +0.76% | -30.80% | 1.68% | |
| 556.71USD | +3.28% | -15.66% | 1.64% | |
| 351.79USD | +0.27% | +9.18% | 1.13% | |
| 256.35USD | +0.21% | +23.87% | 1.1% | |
| 414.40USD | -1.68% | +25.53% | 0.98% | |
| 144.49USD | +0.37% | +0.82% | 0.92% | |
| 389.28USD | +0.37% | +12.48% | 0.91% | |
| 573.10USD | -0.74% | +0.39% | 0.91% | |
| 331.96USD | -0.42% | -3.53% | 0.84% | |
| 366.13USD | -0.04% | +4.40% | 0.8% | |
| 1,148.84USD | -0.53% | +6.90% | 0.72% | |
| 130.20USD | +0.32% | +23.69% | 0.7% | |
| 196.83USD | +2.35% | +29.15% | 0.7% | |
| 250.94USD | -2.51% | +9.83% | 0.69% | |
| 951.89USD | -0.24% | +10.38% | 0.63% | |
| 250.41USD | +1.01% | -28.45% | 0.62% | |
| 87.59USD | -1.02% | +25.29% | 0.59% | |
| 574.30USD | -0.43% | -0.89% | 0.58% | |
| 184.02USD | +1.83% | -30.53% | 0.57% | |
| 23.96USD | +1.23% | -19.84% | 0.54% | |
| 165.92USD | +1.61% | -38.16% | 0.53% | |
| 61.95USD | +0.36% | +12.64% | 0.53% | |
| 25.01USD | +0.40% | +0.44% | 0.52% | |
| 71.71USD | -2.00% | -23.52% | 0.49% | |
| 129.87USD | +1.81% | -33.37% | 0.49% | |
| 139.56USD | -0.46% | -2.76% | 0.49% | |
| 105.70USD | +0.09% | -15.64% | 0.48% | |
| 275.74USD | -0.58% | +58.94% | 0.46% | |
| 476.15USD | -1.90% | +122.33% | 0.46% | |
| 194.98USD | -0.61% | -14.83% | 0.46% | |
| 111.20USD | +0.09% | -0.19% | 0.43% | |
| 190.82USD | -0.61% | +18.97% | 0.42% | |
| 96.19USD | +0.03% | -15.45% | 0.41% | |
| 270.64USD | +0.82% | -11.45% | 0.4% | |
| 115.99USD | +2.14% | +50.58% | 0.4% | |
| 46.81USD | +1.52% | +14.93% | 0.39% | |
| 223.65USD | +0.86% | -24.50% | 0.38% | |
| 90.20USD | -1.02% | +144.44% | 0.38% | |
| 316.07USD | +0.18% | -52.29% | 0.37% | |
| 411.93USD | -0.74% | -21.18% | 0.37% | |
| 207.81USD | -1.08% | -13.83% | 0.37% | |
| 292.13USD | +0.92% | +26.29% | 0.37% | |
Description
| US04651A2006 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric Smart Alpha 500 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-01-31
|
| Geographical Focus |
AuM evolution - 2023-09-28
| AuM (USD) | 796K |
|---|---|
| AuM 1M | 854K |
| AuM 3 months | 839K |
| AuM 6 months | 708K |
| AuM 12 months | 725K |
