Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,31 USD | +0,72% | -0,59% | -5,39% |
Samenstelling van de Syntax Stratified SmallCap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
31,73 USD | +4,27% | -0,41% | +7,27% | 0.90% | ||
10,72 USD | +0,94% | +1,23% | -43,37% | 0.78% | ||
4,46 USD | +0,22% | +1,83% | -35,46% | 0.70% | ||
9,7 USD | +0,21% | -6,10% | -25,61% | 0.68% | ||
4,69 USD | -0,85% | +0,21% | -36,10% | 0.66% | ||
9,62 USD | -7,05% | -20,56% | -51,07% | 0.63% | ||
64,82 USD | +1,11% | -1,44% | +0,31% | 0.62% | ||
31,5 USD | +1,09% | +3,41% | -11,27% | 0.60% | ||
94,19 USD | +1,02% | -0,59% | -12,89% | 0.59% | ||
58,74 USD | +1,64% | +0,70% | +14,35% | 0.57% | ||
13,18 USD | +1,85% | +1,85% | +0,08% | 0.57% | ||
12,88 USD | -0,23% | +2,14% | -50,86% | 0.56% | ||
23,59 USD | -0,42% | +0,13% | +5,41% | 0.55% | ||
25,7 USD | +0,74% | +3,09% | -3,53% | 0.52% | ||
42,55 USD | -0,16% | -1,00% | -3,69% | 0.50% | ||
8,95 USD | +2,52% | +0,34% | +29,15% | 0.47% | ||
63,92 USD | +2,73% | +4,53% | +2,49% | 0.45% | ||
23,3 USD | +1,30% | +3,05% | +21,61% | 0.45% | ||
37,43 USD | +0,56% | -4,39% | -2,27% | 0.42% | ||
19,79 USD | +1,23% | -7,78% | -24,06% | 0.42% | ||
67,91 USD | +1,52% | +0,04% | -15,66% | 0.41% | ||
80,52 USD | +0,97% | +3,06% | -18,27% | 0.41% | ||
50,69 USD | -1,50% | +2,53% | -24,70% | 0.41% | ||
9,61 USD | -0,10% | -4,85% | -12,79% | 0.41% | ||
32,07 USD | +3,29% | -0,99% | +46,37% | 0.40% | ||
17,21 USD | +1,71% | -8,80% | -9,09% | 0.40% | ||
66,52 USD | +0,83% | -0,27% | +9,14% | 0.39% | ||
73,71 USD | +0,37% | -6,11% | -39,62% | 0.39% | ||
18,91 USD | +1,34% | -7,89% | -16,73% | 0.39% | ||
29,49 USD | +0,61% | -2,99% | +13,42% | 0.39% | ||
19,54 USD | +0,57% | +1,40% | -10,98% | 0.38% | ||
169,1 USD | +0,91% | -0,98% | +6,75% | 0.38% | ||
10,73 USD | -2,19% | -3,59% | -39,17% | 0.38% | ||
10,44 USD | +1,56% | +5,14% | -7,45% | 0.38% | ||
9,03 USD | 0,00% | -1,53% | -2,90% | 0.37% | ||
45,12 USD | +0,71% | -4,87% | -31,45% | 0.37% | ||
27,33 USD | +1,00% | -0,94% | +16,30% | 0.37% | ||
9,1 USD | -1,83% | -5,89% | -43,93% | 0.36% | ||
80,91 USD | -2,34% | +1,51% | +6,77% | 0.36% | ||
66,29 USD | -1,87% | -2,51% | -20,60% | 0.36% | ||
20,42 USD | +1,39% | +1,54% | -10,71% | 0.35% | ||
1,36 USD | +3,82% | -0,73% | -25,68% | 0.34% | ||
68,53 USD | -5,44% | -14,09% | -4,05% | 0.34% | ||
84,28 USD | +0,04% | +1,52% | -0,81% | 0.34% | ||
95,4 USD | +1,06% | -1,72% | +28,71% | 0.33% | ||
25,56 USD | +2,08% | +0,31% | +18,72% | 0.33% | ||
19,43 USD | -1,22% | +1,83% | -15,34% | 0.33% | ||
28,07 USD | -0,88% | +1,63% | -27,97% | 0.33% | ||
65,62 USD | +0,21% | -1,03% | +19,01% | 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