ASYMMETRIC SMART INCOME ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+5.51% | -.--% |
Composition of ASYMmetric Smart Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.2 USD | +2.14% | +3.46% | -18.87% | 6.18% | ||
| 186.4 USD | +2.78% | +3.75% | -13.67% | 4.52% | ||
| 772.4 USD | +11.51% | +10.55% | -4.09% | 4.09% | ||
| 17.78 USD | +0.68% | +3.19% | +17.36% | 3.06% | ||
| 41.65 USD | -0.29% | +1.34% | +13.43% | 2.95% | ||
| 28.63 USD | +0.85% | +2.07% | +8.65% | 2.88% | ||
| 16.23 USD | -0.12% | +2.85% | +17.61% | 2.87% | ||
| 36.45 USD | +2.68% | +4.05% | +24.57% | 2.74% | ||
| 275.4 USD | +2.37% | +4.34% | -9.71% | 2.43% | ||
| 99.88 USD | +2.64% | +3.57% | -13.29% | 2.40% | ||
| 99.16 USD | +0.77% | +3.21% | +9.97% | 2.17% | ||
| 54.63 USD | -0.29% | -0.51% | -4.86% | 2.12% | ||
| 143.5 USD | +2.35% | +2.42% | +6.66% | 2.00% | ||
| 149.1 USD | +0.85% | +5.50% | +4.55% | 2.00% | ||
| 91.34 USD | +1.13% | +1.76% | +4.52% | 1.79% | ||
| 113.6 USD | +1.01% | +0.53% | +30.76% | 1.72% | ||
| 39.58 USD | +0.66% | +2.70% | +13.64% | 1.72% | ||
| 29.3 USD | +0.14% | +1.74% | -8.09% | 1.72% | ||
| 157.8 USD | +0.41% | -1.77% | -7.57% | 1.71% | ||
| 18.54 USD | +0.11% | +2.66% | +16.24% | 1.71% | ||
| 14.36 USD | +0.70% | +2.87% | +14.60% | 1.67% | ||
| 52.2 CAD | +0.38% | +4.80% | +0.85% | 1.65% | ||
| 65.31 USD | +1.86% | +4.31% | +19.18% | 1.63% | ||
| 13.65 USD | +2.55% | +5.98% | +12.25% | 1.63% | ||
| 38.96 USD | -1.04% | +1.91% | +16.65% | 1.62% | ||
| 35.14 CAD | 0.00% | +1.59% | +9.71% | 1.61% | ||
| 19.01 USD | +1.06% | +2.98% | +7.77% | 1.61% | ||
| 80.03 USD | +1.12% | +4.00% | +13.97% | 1.60% | ||
| 51.14 CAD | -0.02% | +2.63% | +7.21% | 1.56% | ||
| 50.12 CAD | +0.08% | +3.60% | +9.86% | 1.55% | ||
| 13.47 USD | +1.05% | +0.22% | +32.32% | 1.53% | ||
| 22.51 CAD | +0.09% | +1.58% | +11.82% | 1.50% | ||
| 198.5 USD | +0.64% | +2.38% | -21.76% | 1.46% | ||
| 146.2 USD | +3.74% | +4.60% | -8.80% | 1.46% | ||
| 87.44 USD | +1.09% | +0.75% | -6.07% | 1.44% | ||
| 197.1 USD | +1.15% | +2.44% | +5.30% | 1.36% | ||
| 31.13 USD | +1.30% | +0.39% | -10.47% | 1.29% | ||
| 67.04 USD | +1.42% | +2.26% | +9.61% | 1.16% | ||
| 48.26 USD | -2.58% | -3.79% | -3.07% | 1.13% | ||
| 34.98 USD | +0.81% | +1.39% | +2.55% | 1.11% | ||
| 0.4345 USD | +4.88% | +2.55% | -42.50% | 1.10% | ||
| 136.3 USD | +2.52% | +3.54% | +1.40% | 1.02% | ||
| 120.5 USD | +2.07% | +2.01% | -4.91% | 1.01% | ||
| 79.59 USD | +1.99% | +3.36% | +13.73% | 1.00% | ||
| 47.55 USD | +0.23% | +2.88% | -4.59% | 0.99% | ||
| 35.07 USD | -0.03% | +3.36% | +10.88% | 0.88% | ||
| 259.6 USD | +2.00% | +3.92% | +4.69% | 0.83% | ||
Description
| US04651A3095 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric Smart Income Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-01-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- ETF
- Components ASYMmetric Smart Income ETF - USD