Samenstelling Syntax Stratified SmallCap ETF - USD

ETF

SSLY

US87166N3044

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,89 USD +0,69% Intraday-grafiek van Syntax Stratified SmallCap ETF - USD +2,99% -4,10%

Samenstelling van de Syntax Stratified SmallCap ETF - USD

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%
1.YGW8M_tWM3d6rWHGGaWoMNOiDp9vkPnYgH1d293NFSc.IhzSe5wDcSYXxVm8TMfmVJTpWvccxL-IxTlpgbj7JlNZC-MCjRdnAD37KA

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

Distributie

Individuele belegger

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€
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