Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,08 USD | +0,19% | +2,09% | +4,12% |
Samenstelling van de Syntax Stratified LargeCap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
729,2 USD | +1,01% | +1,92% | +10,47% | 0.80% | ||
96,36 USD | -0,06% | +2,42% | +2,72% | 0.78% | ||
133,6 USD | +1,10% | -0,12% | -3,45% | 0.78% | ||
60,16 USD | -0,08% | +0,03% | +14,48% | 0.78% | ||
165,9 USD | +0,37% | +2,45% | +11,22% | 0.77% | ||
55,49 USD | -0,75% | -2,53% | +21,40% | 0.76% | ||
118 USD | -2,78% | -2,16% | +17,98% | 0.75% | ||
17,7 USD | +0,57% | -2,85% | -32,21% | 0.75% | ||
77,07 USD | 0,00% | -0,32% | +5,39% | 0.74% | ||
67,18 USD | -0,22% | -3,52% | -14,92% | 0.70% | ||
41,76 USD | +1,19% | +1,06% | -4,81% | 0.56% | ||
52,07 USD | -0,15% | -1,03% | -6,70% | 0.55% | ||
254,6 USD | -1,73% | -3,95% | -34,49% | 0.53% | ||
151,4 USD | -3,71% | -3,59% | +13,72% | 0.53% | ||
165,8 USD | -0,80% | -0,06% | +27,54% | 0.53% | ||
141,8 USD | +0,15% | +1,95% | +8,50% | 0.52% | ||
499,1 USD | +0,87% | +5,90% | +21,07% | 0.52% | ||
38,57 USD | +1,85% | -4,93% | -12,04% | 0.51% | ||
144,5 USD | +0,73% | +3,22% | -10,24% | 0.51% | ||
273,1 USD | -0,91% | -0,90% | -7,90% | 0.51% | ||
3.187 USD | +2,41% | +10,50% | +39,35% | 0.51% | ||
198,4 USD | -0,56% | +0,07% | +33,72% | 0.51% | ||
156,1 USD | -0,28% | +1,00% | -4,99% | 0.51% | ||
75,46 USD | -1,24% | -1,33% | +8,44% | 0.50% | ||
31,89 USD | +0,63% | -0,22% | -12,63% | 0.50% | ||
169,3 USD | -0,35% | +2,09% | -12,07% | 0.49% | ||
127,9 USD | +0,46% | +0,61% | -6,51% | 0.49% | ||
88,25 USD | +0,47% | +0,08% | -8,08% | 0.49% | ||
346,5 USD | -0,73% | +0,36% | +10,66% | 0.48% | ||
443,3 USD | +0,43% | -7,98% | +25,24% | 0.47% | ||
147,4 USD | +1,70% | +0,02% | +0,82% | 0.46% | ||
91,01 USD | +1,93% | +3,03% | +14,18% | 0.44% | ||
161,3 USD | -0,78% | +0,47% | +10,07% | 0.43% | ||
106,3 USD | -0,87% | +0,35% | +12,44% | 0.43% | ||
146,5 USD | -0,69% | +0,92% | +2,73% | 0.43% | ||
135,2 USD | -0,87% | +4,89% | +11,30% | 0.43% | ||
71,21 USD | +1,54% | +1,58% | -20,63% | 0.42% | ||
33,19 USD | +1,13% | +0,30% | -7,42% | 0.41% | ||
261,7 USD | +2,54% | +6,56% | +21,25% | 0.40% | ||
72,81 USD | -0,07% | +3,44% | +40,83% | 0.40% | ||
17,21 USD | +0,47% | +3,05% | -10,60% | 0.39% | ||
188,4 USD | +0,19% | +2,81% | +61,15% | 0.39% | ||
60,63 USD | -0,43% | +0,03% | +12,80% | 0.39% | ||
95,02 USD | -1,11% | +1,02% | +1,00% | 0.38% | ||
144,9 USD | +0,51% | +0,56% | +11,64% | 0.38% | ||
35,32 USD | +0,14% | +0,51% | +10,00% | 0.38% | ||
166,1 USD | +0,58% | +3,06% | +8,93% | 0.37% | ||
146,2 USD | +0,16% | -0,71% | +11,51% | 0.37% | ||
127,7 USD | +1,62% | +0,81% | +13,61% | 0.36% | ||
Beschrijving
ISIN-code | US87166N1063 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Syntax Stratified LargeCap GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-01-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 92 M€ |
- Beurs
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- Samenstelling Syntax Stratified LargeCap ETF - USD