Samenstelling Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,24 USD -0,14% Intraday-grafiek van Syntax Stratified Total Market II ETF - USD -0,45% +4,81%

Samenstelling van de Syntax Stratified Total Market II ETF - USD

Gewicht
156,3 USD +0,24%-0,20%+4,80%0.71%
114,9 USD +0,43%+2,83%+14,92%0.71%
67,88 USD -0,60%-0,19%+29,17%0.66%
49,37 USD -0,02%-1,81%+8,01%0.64%
850,6 USD -0,73%-1,37%+28,87%0.63%
72,47 USD +0,26%-0,38%-0,90%0.63%
12,19 USD -22,16%-23,19%-53,31%0.55%
58,36 USD -3,74%-4,33%-26,09%0.55%
154 USD +0,30%+1,03%+18,49%0.50%
172,9 USD -0,80%-0,43%+16,55%0.49%
139,4 USD -0,27%+1,04%+4,70%0.48%
110,9 USD -2,08%-1,63%-24,20%0.46%
75,26 USD +0,56%-1,56%+8,15%0.46%
132,6 USD +0,49%-1,15%+1,49%0.46%
98,17 USD -0,06%+1,26%+23,16%0.45%
110,6 USD +0,01%+0,15%+17,84%0.45%
60,61 USD -0,10%-0,66%-16,08%0.45%
104 USD -0,45%-4,50%+9,99%0.45%
166,6 USD -0,50%-0,63%+13,70%0.45%
139,4 USD +0,13%-0,55%+14,68%0.45%
146,1 USD -1,79%-0,88%+5,56%0.45%
62,41 USD -5,24%-2,92%+36,45%0.45%
39,03 USD -2,55%-7,73%-9,57%0.44%
386,4 USD +0,56%+0,47%+23,41%0.44%
79,24 USD +0,11%-0,61%-17,47%0.44%
152,1 USD -0,01%-1,41%-7,41%0.44%
162 USD +0,53%+1,28%+26,04%0.44%
258,2 USD +0,13%+1,72%-12,93%0.44%
175,9 USD -2,21%-4,72%+21,96%0.43%
56,44 USD -0,81%+0,57%+5,00%0.43%
30,22 USD 0,00%-0,85%-5,89%0.43%
136,6 USD +0,97%+0,63%-4,20%0.43%
34,71 USD -1,08%-4,22%+15,35%0.43%
516 USD -0,65%-1,72%+25,17%0.43%
519,6 USD +1,26%+3,56%+46,78%0.41%
214,1 USD +0,40%+2,11%+11,20%0.41%
30,45 USD +0,43%+0,53%-16,58%0.38%
33,61 USD -1,23%+0,84%-7,03%0.35%
34,7 USD -0,29%-0,69%-3,34%0.35%
19,09 USD +0,95%+1,22%-0,83%0.34%
68,98 USD +2,13%-5,83%-23,12%0.34%
78,66 USD -1,08%-2,55%+52,15%0.34%
47,01 USD +1,69%+3,41%-9,67%0.34%
32 USD -1,81%-3,41%-10,74%0.33%
139,4 USD +0,27%-1,23%+7,43%0.33%
101,6 USD -0,38%+0,37%+7,96%0.33%
191,6 USD +1,00%+1,53%+25,66%0.33%
45,46 USD -1,94%+0,07%+12,69%0.33%
204,8 USD -2,63%-7,89%+75,19%0.33%
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Beschrijving

ISIN-code US87166N7003
Totalekostenratio (TER) 1.06%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-06-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 8 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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