Samenstelling Syntax Stratified SmallCap ETF - USD

ETF

SSLY

US87166N3044

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,46 USD +0,93% Intraday-grafiek van Syntax Stratified SmallCap ETF - USD -1,53% -0,59%

Samenstelling van de Syntax Stratified SmallCap ETF - USD

Gewicht
51,73 USD +4,13%+9,37%+74,88%0.90%
13,13 USD +2,26%-9,13%-30,64%0.78%
5,11 USD +1,79%+0,99%-26,05%0.70%
11,91 USD +3,66%+2,41%-8,67%0.68%
5,22 USD -2,06%-0,95%-28,88%0.66%
3,21 USD -8,55%-19,55%-83,67%0.63%
67,11 USD -0,45%-2,80%+3,85%0.62%
27,63 USD +0,66%-6,08%-22,17%0.60%
113,3 USD +1,71%+3,48%+4,81%0.59%
67,69 USD +1,39%+1,04%+31,77%0.57%
15,12 USD +0,53%-6,55%+14,81%0.57%
19,51 USD -1,61%-1,06%-25,56%0.56%
25,38 USD +0,44%+1,20%+13,40%0.55%
22,67 USD -0,96%-6,28%-14,90%0.52%
45,05 USD +1,44%+0,47%+1,97%0.50%
9,89 USD +0,92%+4,66%+42,71%0.47%
61,63 USD +0,72%-4,45%-1,19%0.45%
22,56 USD +1,90%-1,10%+17,75%0.45%
39,97 USD +6,05%-2,27%+4,36%0.42%
28,34 USD +4,00%+4,08%+8,75%0.42%
73,57 USD +1,57%+0,41%-8,63%0.41%
75,23 USD -1,08%-5,55%-23,64%0.41%
46 USD -1,12%-14,93%-31,67%0.41%
9,16 USD -1,19%-2,76%-16,88%0.41%
40,25 USD +2,21%+0,75%+83,71%0.40%
20,54 USD +1,78%+1,48%+8,51%0.40%
67,48 USD +2,49%+0,30%+10,71%0.39%
125,2 USD +4,38%-1,85%+2,54%0.39%
19,67 USD +1,97%-2,43%-13,39%0.39%
24,87 USD +0,16%-7,68%-4,35%0.39%
20,73 USD +0,10%-2,03%-5,56%0.38%
169,2 USD +0,86%-3,26%+6,84%0.38%
11,15 USD +0,81%-4,46%-36,79%0.38%
10,84 USD +0,37%-2,78%-3,90%0.38%
7,46 USD -1,71%-3,62%-19,78%0.37%
73,81 USD +0,14%+0,24%+12,14%0.37%
32,93 USD -0,30%-3,00%+40,13%0.37%
11,82 USD -1,66%+5,44%-27,17%0.36%
83,8 USD +0,75%-3,85%+10,58%0.36%
48,3 USD -1,39%-18,86%-42,15%0.36%
15,63 USD -1,94%-5,39%-31,66%0.35%
1,27 USD -1,55%-3,79%-30,60%0.34%
86,4 USD +1,75%+0,40%+20,97%0.34%
90,9 USD +0,87%-1,37%+6,98%0.34%
97,51 USD +1,43%-1,66%+31,56%0.33%
17,89 USD +0,68%-1,16%-16,91%0.33%
20,43 USD -0,58%-2,30%-10,98%0.33%
23,54 USD +2,26%-9,64%-39,59%0.33%
61,32 USD +1,59%-0,18%+11,21%0.33%
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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
27-04-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 16 M€
Volume 1 maand 17 M€
AuM 3 months 16 M€
AuM 6 months 14 M€
AuM 12 months 16 M€
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  4. Samenstelling Syntax Stratified SmallCap ETF - USD
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