Einzelwerte Syntax Stratified LargeCap ETF - USD

ETF

A3DZQ5

US87166N1063

SSPY

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
74.05 USD +0.81% Intraday Chart für Syntax Stratified LargeCap ETF - USD -0.05% +4.07%

Zusammensetzung des Syntax Stratified LargeCap ETF - USD

Gewichtung
743.9 USD +1.56%+2.02%+12.70%0,80%
95.11 USD +0.21%-1.30%+1.39%0,78%
130.8 USD +2.47%-2.07%-5.46%0,78%
59.82 USD +0.18%-0.57%+13.83%0,78%
160.2 USD -0.30%-3.40%+7.43%0,77%
54.78 USD -0.56%-1.28%+19.84%0,76%
116 USD -0.21%-1.66%+16.02%0,75%
17.81 USD +1.60%+0.62%-31.79%0,75%
75.36 USD +1.49%-2.22%+3.05%0,74%
55.9 USD +1.36%-16.79%-29.20%0,70%
43.62 USD +2.11%+4.45%-0.57%0,56%
53.07 USD +2.31%+1.92%-4.91%0,55%
265.9 USD +1.50%+4.45%-31.58%0,53%
143.6 USD -0.18%-5.15%+7.86%0,53%
156.8 USD -0.32%-5.40%+20.65%0,53%
134.3 USD -0.56%-5.25%+2.80%0,52%
514.3 USD +0.32%+3.06%+24.77%0,52%
38.69 USD +0.86%+0.31%-11.77%0,51%
145.9 USD +1.96%+0.98%-9.36%0,51%
270.3 USD -1.09%-1.02%-8.84%0,51%
3’155 USD +0.43%-0.99%+37.97%0,51%
182.6 USD -0.22%-7.98%+23.05%0,51%
149.2 USD +0.94%-4.39%-9.16%0,51%
76.4 USD -0.17%+1.25%+9.79%0,50%
31.93 USD +2.05%+0.13%-12.52%0,50%
183.4 USD +5.98%+8.32%-4.75%0,49%
129.6 USD +0.82%+1.30%-5.30%0,49%
73.11 USD -2.43%-17.16%-23.85%0,49%
353.6 USD +5.18%+2.07%+12.95%0,48%
452 USD +2.33%+1.96%+27.69%0,47%
132.9 USD -1.48%-9.84%-9.10%0,46%
92.88 USD -0.03%+2.05%+16.52%0,44%
164.5 USD +0.38%+1.97%+12.23%0,43%
106.1 USD +0.22%-0.20%+12.21%0,43%
138.2 USD -1.03%-5.63%-3.06%0,43%
136.1 USD -0.30%+0.63%+12.00%0,43%
80.83 USD +3.91%+13.51%-9.91%0,42%
36.44 USD +2.27%+9.79%+1.65%0,41%
256.3 USD +0.52%-2.04%+18.78%0,40%
76.65 USD +2.02%+5.27%+48.26%0,40%
18.65 USD -1.48%+8.37%-3.12%0,39%
194.9 USD +4.66%+3.45%+66.70%0,39%
61.99 USD +1.71%+2.24%+15.33%0,39%
97.41 USD +0.10%+2.52%+3.54%0,38%
148.1 USD +2.18%+2.19%+14.09%0,38%
35.17 USD -0.71%-0.42%+9.53%0,38%
167.7 USD -1.29%+0.99%+10.01%0,37%
142.4 USD +0.42%-2.60%+8.61%0,37%
125 USD +0.43%-2.08%+11.25%0,36%
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ETF Ratings

Beschreibung

ISIN Code US87166N1063
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Syntax Stratified LargeCap GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.01.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 87 M€
Volumen 1M 86 M€
Volumen 3M 86 M€
Volumen 6M 87 M€
Volumen 12M 92 M€
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