ASYMMETRIC SMART INCOME ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | -.--% |
|
+5.51% | -.--% |
Zusammensetzung des ASYMmetric Smart Income ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 105.9 USD | -1.74% | +3.93% | -20.57% | 6,18% | ||
| 181.3 USD | +0.03% | +2.54% | -16.00% | 4,52% | ||
| 692.7 USD | -2.69% | -0.38% | -13.99% | 4,09% | ||
| 17.66 USD | +0.97% | +4.31% | +16.57% | 3,06% | ||
| 41.77 USD | +0.24% | +0.43% | +13.75% | 2,95% | ||
| 28.39 USD | +0.14% | +2.34% | +7.74% | 2,88% | ||
| 16.25 USD | +0.74% | +4.97% | +17.75% | 2,87% | ||
| 35.5 USD | -0.39% | +3.38% | +21.33% | 2,74% | ||
| 269 USD | -1.53% | +3.41% | -11.80% | 2,43% | ||
| 97.31 USD | +1.21% | +2.18% | -15.52% | 2,40% | ||
| 98.4 USD | +0.96% | +4.28% | +9.13% | 2,17% | ||
| 54.79 USD | -0.42% | +1.61% | -4.58% | 2,12% | ||
| 140.2 USD | -3.03% | +1.64% | +4.21% | 2,00% | ||
| 147.9 USD | -0.05% | +5.49% | +3.67% | 2,00% | ||
| 90.32 USD | -2.31% | -0.04% | +3.35% | 1,79% | ||
| 112.4 USD | -0.34% | +0.04% | +29.45% | 1,72% | ||
| 39.32 USD | +0.54% | +3.77% | +12.89% | 1,72% | ||
| 29.26 USD | -0.98% | +1.25% | -8.22% | 1,72% | ||
| 157.1 USD | +0.52% | +0.06% | -7.96% | 1,71% | ||
| 18.52 USD | +1.37% | +4.16% | +16.11% | 1,71% | ||
| 14.26 USD | -0.14% | +4.16% | +13.81% | 1,67% | ||
| 52 CAD | +1.07% | +5.80% | +0.46% | 1,65% | ||
| 64.12 USD | +0.09% | +4.04% | +17.01% | 1,63% | ||
| 13.31 USD | +1.14% | +3.42% | +9.46% | 1,63% | ||
| 39.37 USD | +0.41% | +4.02% | +17.87% | 1,62% | ||
| 35.14 CAD | +1.47% | +1.33% | +9.71% | 1,61% | ||
| 18.81 USD | +0.21% | +3.18% | +6.63% | 1,61% | ||
| 79.14 USD | +0.98% | +2.89% | +12.70% | 1,60% | ||
| 51.15 CAD | +1.13% | +4.41% | +7.23% | 1,56% | ||
| 50.08 CAD | +1.27% | +4.90% | +9.78% | 1,55% | ||
| 13.33 USD | -2.06% | +1.76% | +30.94% | 1,53% | ||
| 22.49 CAD | +0.67% | +1.72% | +11.72% | 1,50% | ||
| 197.2 USD | +0.62% | +4.28% | -22.26% | 1,46% | ||
| 141 USD | -1.64% | +1.62% | -12.09% | 1,46% | ||
| 86.5 USD | -0.01% | +0.27% | -7.08% | 1,44% | ||
| 194.9 USD | -0.51% | +3.71% | +4.10% | 1,36% | ||
| 30.73 USD | -0.39% | +1.75% | -11.62% | 1,29% | ||
| 66.1 USD | -0.90% | +3.22% | +8.08% | 1,16% | ||
| 49.54 USD | -3.20% | +0.98% | -0.50% | 1,13% | ||
| 34.7 USD | -0.80% | +1.82% | +1.73% | 1,11% | ||
| 0.4143 USD | -6.71% | -5.99% | -45.17% | 1,10% | ||
| 133 USD | -2.35% | +1.81% | -1.09% | 1,02% | ||
| 118.1 USD | -1.34% | +1.12% | -6.84% | 1,01% | ||
| 78.04 USD | +0.57% | -0.08% | +11.52% | 1,00% | ||
| 47.44 USD | +0.66% | +8.29% | -4.82% | 0,99% | ||
| 35.08 USD | +0.92% | +4.78% | +10.91% | 0,88% | ||
| 254.5 USD | -1.23% | +3.68% | +2.65% | 0,83% | ||
Beschreibung
| ISIN Code | US04651A3095 |
|---|---|
| Verwaltungsgebühren | 0.75% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | ASYMmetric Smart Income Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.02.2023
|
| Dividenden-Politik | |
| Kredit-Rating | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.09.2023 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 1 M€ |
| Volumen 6M | 1 M€ |
| Volumen 12M | 1 M€ |
