ETF ASPY ASYMSHARES ASYMMETRIC 500 ETF - USD
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Composition ASYMshares ASYMmetric 500 ETF - USD

ETF

ASPY

US04651A1016

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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de ASYMshares ASYMmetric 500 ETF - USD +1,27% -3,37%

Composition du ASYMshares ASYMmetric 500 ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 95,56 USD +0,33%+1,54%+5,05%2,45%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
 74,09 USD +0,30%-7,35%-6,81%2,32%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,26 USD +0,64%+2,71%-3,76%2,31%
CDW CORPORATION Action CDW Corporation
 219,6 USD +0,53%-9,80%-3,41%2,25%
TELEDYNE TECHNOLOGIES INCORPORATED Action Teledyne Technologies Incorporated
 385,3 USD -0,07%+2,22%-13,66%2,21%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,12 USD +0,71%-2,04%-6,73%2,20%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 461,9 USD -0,28%-0,62%+1,91%2,18%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 116 USD -0,21%-4,39%+16,02%2,17%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD -0,32%-6,16%+20,65%2,17%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,89 USD -0,10%-0,84%+3,16%2,17%
AT&T INC. Action AT&T Inc.
 16,85 USD +0,18%+1,63%+0,42%2,16%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 013 USD +0,67%-3,91%+6,62%2,15%
GEN DIGITAL INC. Action Gen Digital Inc.
 20,03 USD +1,78%-2,53%-12,23%2,14%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 113,1 USD +0,23%-1,80%-10,50%2,13%
AUTOZONE, INC. Action AutoZone, Inc.
 2 952 USD -0,33%+0,24%+14,18%2,12%
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
 78,56 USD -0,57%+0,83%+11,09%2,11%
GLOBE LIFE INC. Action Globe Life Inc.
 77,55 USD -2,18%+2,66%-36,29%2,11%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 270,2 USD +1,32%+1,87%+25,66%2,09%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
 469,1 USD -1,24%-3,89%+0,20%2,08%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 207,9 USD +0,37%-2,25%+16,09%2,07%
MCDONALD'S CORPORATION Action McDonald's Corporation
 270,3 USD -1,09%-1,92%-8,84%2,07%
JUNIPER NETWORKS, INC. Action Juniper Networks, Inc.
 34,84 USD +0,55%-0,31%+18,18%2,07%
EVEREST GROUP, LTD. Action Everest Group, Ltd.
 369,6 USD -0,65%+1,06%+4,54%2,07%
IBM Action IBM
 165,7 USD +0,62%-1,89%+1,32%2,06%
CAMPBELL SOUP COMPANY Action Campbell Soup Company
 44,87 USD -2,22%-1,10%+3,79%2,06%
ROPER TECHNOLOGIES, INC. Action Roper Technologies, Inc.
 517,2 USD +1,25%-4,29%-5,13%2,05%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
 246,2 USD +0,42%-10,78%-5,16%2,05%
GENERAL MILLS, INC. Action General Mills, Inc.
 69,9 USD -1,06%-2,07%+7,31%2,05%
PTC INC. Action PTC Inc.
 175,8 USD +3,03%-2,28%+0,46%2,03%
HUMANA INC. Action Humana Inc.
 320,5 USD -0,14%+2,93%-29,98%2,02%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 168,2 USD -0,60%-2,42%+20,14%2,01%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 134,3 USD -0,56%-5,11%+2,80%2,00%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 353,6 USD +5,18%+1,33%+12,95%2,00%
GARTNER, INC. Action Gartner, Inc.
 428,6 USD +2,29%-3,96%-4,98%1,99%
NETAPP, INC. Action NetApp, Inc.
 104,6 USD +2,47%+3,67%+18,69%1,98%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,8 USD -0,24%-0,07%+12,26%1,98%
MERCK & CO., INC. Action Merck & Co., Inc.
 127,5 USD -0,58%-2,45%+16,97%1,96%
CORNING INCORPORATED Action Corning Incorporated
 33,72 USD +0,43%+7,54%+10,72%1,96%
INCYTE CORPORATION Action Incyte Corporation
 53,76 USD +1,26%+5,04%-14,38%1,95%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 129,6 USD +0,82%+1,77%-5,30%1,95%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,99 USD +0,66%-1,59%-14,27%1,90%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 178,9 USD +1,77%+2,09%+4,96%1,89%
DAVITA INC. Action DaVita Inc.
 134,4 USD -5,48%+1,27%+28,34%1,89%
ABBVIE INC. Action AbbVie Inc.
 163,8 USD +1,85%-2,09%+5,69%1,89%
JOHNSON & JOHNSON Action Johnson & Johnson
 149,3 USD -0,43%+1,67%-4,77%1,88%
FIRST SOLAR, INC. Action First Solar, Inc.
 191,6 USD +6,12%+9,44%+11,19%1,74%
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Description

Code ISIN US04651A1016
Frais de gestion (TER) 0.95%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent ASYMmetric 500 Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
10/03/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/09/2023 )

Encours (EUR) 16 M€
Encours 1 mois 18 M€
Encours 3 mois 21 M€
Encours 6 mois 24 M€
Encours 12 mois 27 M€
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