Samenstelling Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

Vertraagde tijd Nyse 22:10:00 27-09-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,84 USD +0,44% Intraday-grafiek van Syntax Stratified Total Market II ETF - USD +0,99% +12,96%

Samenstelling: Syntax Stratified Total Market II ETF - USD

156,41USD-1,16%-1,21%+7,99%0.71%
109,53USD-1,74%-1,78%+1,82%0.71%
93,23USD+0,16%+2,07%+3,19%0.66%
58,76USD-0,47%+0,12%-3,91%0.64%
944,70USD-0,32%+2,30%+3,10%0.63%
73,42USD-0,10%-0,78%-3,98%0.63%
11,62USD+2,20%-7,26%+24,54%0.55%
52,99USD-0,30%+1,63%+18,04%0.55%
135,08USD-3,19%-2,05%+10,19%0.50%
147,61USD-2,13%-2,86%+5,81%0.49%
118,55USD-1,61%-0,38%+4,06%0.48%
79,70USD+1,12%+6,95%+6,30%0.46%
84,48USD-2,10%-0,38%-0,25%0.46%
126,22USD+0,41%+0,36%-5,92%0.46%
87,55USD-0,77%-0,35%-3,70%0.45%
122,57USD-0,59%+2,90%+1,46%0.45%
50,52USD-1,37%-1,21%0,00%0.45%
106,70USD+0,04%+3,15%+1,90%0.45%
164,74USD+1,87%+3,19%-1,74%0.45%
126,12USD-0,32%+0,45%-3,75%0.45%
149,79USD+0,57%+0,52%-0,98%0.45%
55,90USD-0,53%-2,56%-7,30%0.45%
37,48USD+0,51%+1,49%-3,33%0.44%
471,92USD+0,87%+2,57%+2,10%0.44%
97,73USD-0,26%+5,00%+7,10%0.44%
185,65USD-0,45%+2,67%-0,56%0.44%
216,20USD-0,74%+1,29%+4,82%0.44%
281,35USD-0,45%-0,34%-2,95%0.44%
250,42USD+1,09%+5,79%+8,42%0.43%
55,60USD-1,52%-0,29%-3,20%0.43%
30,35USD-1,65%+2,53%-3,25%0.43%
158,73USD-0,79%+0,27%-2,27%0.43%
33,13USD+0,55%+1,04%+1,53%0.43%
442,12USD+0,30%+6,81%+5,33%0.43%
623,50USD+1,14%+1,03%+6,49%0.41%
223,83USD+0,53%-5,90%-10,62%0.41%
32,58USD-0,49%+1,59%-0,40%0.38%
28,48USD-3,56%-1,49%+4,74%0.35%
39,22USD-3,02%+3,16%+4,20%0.35%
11,13USD-5,28%-5,44%-13,52%0.34%
110,35USD-1,08%+6,03%+22,31%0.34%
41,63USD-4,82%+2,44%+8,58%0.34%
31,79USD-2,84%-1,58%0,00%0.33%
141,64USD+0,29%+3,98%+6,00%0.33%
122,89USD-0,74%+3,70%+2,11%0.33%
187,03USD-0,93%+1,87%+4,24%0.33%
50,81USD-1,28%-0,45%-2,83%0.33%
332,47USD+2,73%+10,54%+48,62%0.33%

Beschrijving

ISIN-code US87166N7003
Totalekostenratio (TER) 1.06%
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
01-01-1970

Veranderingen in de stand van zaken ( 01-01-1970 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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