Samenstelling Syntax Stratified LargeCap ETF - USD

ETF

SSPY

US87166N1063

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,08 USD +0,19% Intraday-grafiek van Syntax Stratified LargeCap ETF - USD +2,09% +4,12%

Samenstelling van de Syntax Stratified LargeCap ETF - USD

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%
ed0.Ii2ob-6IbJ7JpeFQK73zLHplCjPaKrljwcgXMRJpflQ.G3XBXoe_FN2owKAbHIuGShkHQmuXB40thfx4CXkPJz5qYpkC29oAr4id1Q

ETF Ratings

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

Distributie

Individuele belegger

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€
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