Samenstelling Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,06 USD -0,05% Intraday-grafiek van Syntax Stratified Total Market II ETF - USD +0,97% +6,66%

Samenstelling van de Syntax Stratified Total Market II ETF - USD

Gewicht
161,1 USD -0,94%-2,06%+8,03%0.71%
118,7 USD -0,81%+0,64%+18,69%0.71%
64,18 USD -0,73%+6,24%+22,13%0.66%
53,89 USD -0,57%-2,37%+17,90%0.64%
793 USD -0,35%+2,30%+20,14%0.63%
75,06 USD -1,09%-0,66%+2,64%0.63%
17,82 USD -1,98%-1,66%-31,75%0.55%
57,4 USD -0,49%+1,65%-27,30%0.55%
163,8 USD -1,37%+5,03%+25,98%0.50%
176,1 USD -2,00%-1,00%+18,68%0.49%
144,4 USD -1,81%-0,45%+8,47%0.48%
131,1 USD -2,68%-2,65%-10,33%0.46%
76,13 USD -2,07%-1,56%+9,40%0.46%
139,7 USD -1,40%+2,41%+6,90%0.46%
94,39 USD +0,28%-0,07%+18,42%0.45%
97,79 USD -2,49%-0,97%+4,24%0.45%
60,87 USD -1,22%-2,81%-15,72%0.45%
106,5 USD +0,14%-0,60%+12,64%0.45%
167,3 USD -0,20%+0,87%+14,17%0.45%
133,6 USD -0,49%-1,96%+9,97%0.45%
131,5 USD -0,61%-1,56%-4,96%0.45%
3.176 USD -1,15%-0,59%+38,89%0.45%
50,67 USD +1,02%+5,96%+17,40%0.44%
368,4 USD +0,17%+2,91%+17,68%0.44%
77,54 USD -0,40%+1,79%-19,24%0.44%
152 USD -1,31%+1,96%-7,50%0.44%
170,2 USD -0,44%+0,49%+32,40%0.44%
267,9 USD -1,66%-1,27%-9,66%0.44%
166,9 USD -0,56%+0,80%+15,77%0.43%
60,62 USD +0,61%+1,63%+12,78%0.43%
36,77 USD +1,27%+3,43%+14,51%0.43%
134,8 USD -0,58%-4,57%-5,44%0.43%
31,82 USD +2,02%+6,28%+5,75%0.43%
516,1 USD +0,59%+1,14%+25,19%0.43%
468,8 USD -0,65%+0,18%+32,46%0.41%
191,1 USD +0,67%+2,58%-0,75%0.41%
30,38 USD -2,66%-1,87%-16,77%0.38%
37,96 USD +0,16%+1,66%+5,01%0.35%
38,46 USD -0,31%+0,87%+7,13%0.35%
21,28 USD 0,00%+6,61%+10,55%0.34%
81,94 USD -0,21%-0,97%-8,67%0.34%
81,48 USD -1,00%-1,19%+57,60%0.34%
48,23 USD -0,74%-1,07%-7,32%0.34%
36,87 USD -0,59%-1,99%+2,85%0.33%
136,9 USD +0,33%-1,03%+5,46%0.33%
99,59 USD -0,24%+0,30%+5,86%0.33%
181,4 USD +2,09%+1,58%+19,00%0.33%
45,9 USD -0,39%+1,91%+13,78%0.33%
215,1 USD +0,92%+0,69%+83,99%0.33%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
15-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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