Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,89 USD | +0,69% | +2,99% | -4,10% |
Samenstelling van de Syntax Stratified SmallCap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,24 USD | -0,90% | +15,81% | +19,13% | 0.90% | ||
10,31 USD | -0,87% | -2,92% | -45,54% | 0.78% | ||
3,99 USD | 0,00% | -10,34% | -42,26% | 0.70% | ||
9,2 USD | 0,00% | -4,96% | -29,45% | 0.68% | ||
4,57 USD | -3,79% | -2,56% | -37,74% | 0.66% | ||
9,71 USD | +3,41% | -6,18% | -50,61% | 0.63% | ||
65,97 USD | +1,13% | +2,90% | +2,09% | 0.62% | ||
31,3 USD | -1,63% | +0,45% | -11,83% | 0.60% | ||
100,3 USD | +1,20% | +7,55% | -7,26% | 0.59% | ||
62,97 USD | +0,45% | +8,96% | +22,58% | 0.57% | ||
13,54 USD | -0,29% | +4,64% | +2,81% | 0.57% | ||
12,47 USD | -0,95% | -3,18% | -52,42% | 0.56% | ||
24,31 USD | +1,50% | +2,62% | +8,62% | 0.55% | ||
26,33 USD | +2,65% | +3,21% | -1,16% | 0.52% | ||
41,96 USD | +2,24% | -1,55% | -5,02% | 0.50% | ||
8,65 USD | -1,37% | -0,92% | +24,82% | 0.47% | ||
63,02 USD | +1,22% | +1,29% | +1,04% | 0.45% | ||
22,61 USD | -1,52% | -1,70% | +18,01% | 0.45% | ||
36,72 USD | +0,44% | -1,34% | -4,13% | 0.42% | ||
22,19 USD | +3,16% | +13,50% | -14,85% | 0.42% | ||
72,68 USD | +1,94% | +8,66% | -9,74% | 0.41% | ||
80,54 USD | +1,72% | +0,99% | -18,25% | 0.41% | ||
50,8 USD | -0,88% | -1,28% | -24,54% | 0.41% | ||
9,95 USD | +1,22% | +3,43% | -9,71% | 0.41% | ||
35,77 USD | +3,08% | +15,20% | +63,26% | 0.40% | ||
18,34 USD | -0,81% | +8,39% | -3,12% | 0.40% | ||
68,27 USD | +1,28% | +3,49% | +12,01% | 0.39% | ||
88,79 USD | +6,89% | +20,90% | -27,27% | 0.39% | ||
19,98 USD | +1,11% | +7,07% | -12,02% | 0.39% | ||
30,95 USD | +1,18% | +5,60% | +19,04% | 0.39% | ||
19,9 USD | 0,00% | +2,42% | -9,34% | 0.38% | ||
172,8 USD | +0,71% | +3,15% | +9,11% | 0.38% | ||
11,6 USD | +2,38% | +5,74% | -34,24% | 0.38% | ||
10,27 USD | -0,58% | -0,10% | -8,95% | 0.38% | ||
9,04 USD | +1,57% | +0,11% | -2,80% | 0.37% | ||
42,99 USD | +0,68% | -4,04% | -34,69% | 0.37% | ||
27,41 USD | +0,07% | +1,29% | +16,64% | 0.37% | ||
9,13 USD | +3,05% | -1,51% | -43,75% | 0.36% | ||
81,49 USD | +1,65% | -1,64% | +7,53% | 0.36% | ||
65,34 USD | +0,83% | -3,27% | -21,74% | 0.36% | ||
20,08 USD | -1,42% | -0,30% | -12,20% | 0.35% | ||
1,21 USD | 0,00% | -7,63% | -33,88% | 0.34% | ||
70,57 USD | +0,28% | -2,62% | -1,19% | 0.34% | ||
84,58 USD | -1,16% | +0,39% | -0,46% | 0.34% | ||
104,9 USD | +3,45% | +11,10% | +41,50% | 0.33% | ||
27,45 USD | +4,61% | +9,62% | +27,50% | 0.33% | ||
19,31 USD | +0,05% | -1,83% | -15,86% | 0.33% | ||
19,52 USD | +1,14% | -31,07% | -49,91% | 0.33% | ||
65,36 USD | +0,63% | -0,18% | +18,53% | 0.33% | ||
Beschrijving
ISIN-code | US87166N3044 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Syntax Stratified SmallCap GTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-04-2020
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers SSLY
- Samenstelling Syntax Stratified SmallCap ETF - USD