Einzelwerte Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

SYII

Markt geschlossen - Nyse 22:10:00 08.05.2024 % 5 Tage % 1. Jan.
46.15 USD -0.08% Intraday Chart für Syntax Stratified Total Market II ETF - USD +1.98% +4.60%

Zusammensetzung des Syntax Stratified Total Market II ETF - USD

Gewichtung
162.5 USD -0.08%+1.82%+8.97%0,71%
116.2 USD -0.02%+0.10%+16.17%0,71%
60.3 USD -0.53%+2.46%+14.75%0,66%
55.38 USD +0.13%+1.11%+21.16%0,64%
763.4 USD -1.02%+5.70%+15.65%0,63%
74.62 USD -1.57%+2.15%+2.04%0,63%
17.23 USD -0.69%-0.63%-34.01%0,55%
54.91 USD -1.49%-2.49%-30.46%0,55%
157.1 USD +0.26%+0.91%+20.82%0,50%
180.9 USD +0.01%+1.10%+21.95%0,49%
146.9 USD +1.19%+4.80%+10.37%0,48%
129.5 USD +0.03%+1.70%-11.43%0,46%
77.31 USD -0.64%+1.35%+11.09%0,46%
137 USD +0.77%+1.20%+4.82%0,46%
93.47 USD -0.65%+1.71%+17.26%0,45%
98.5 USD +0.59%+4.99%+5.00%0,45%
62.03 USD +0.71%+6.27%-14.11%0,45%
106.8 USD -0.14%+0.49%+12.92%0,45%
165.1 USD -0.42%+1.02%+12.65%0,45%
135.9 USD -0.04%-0.40%+11.87%0,45%
132.8 USD +0.90%+3.86%-4.07%0,45%
3’183 USD -0.33%+1.42%+39.19%0,45%
47.62 USD +0.85%+8.65%+10.33%0,44%
359 USD +0.24%+6.85%+14.67%0,44%
73.5 USD +1.38%-1.26%-23.45%0,44%
148 USD +0.65%-2.10%-9.93%0,44%
170 USD 0.00%+4.00%+32.22%0,44%
268.5 USD +0.37%-2.16%-9.45%0,44%
165.2 USD -0.94%+0.94%+14.54%0,43%
59.13 USD +0.41%-1.92%+10.01%0,43%
35.12 USD -0.54%-0.37%+9.37%0,43%
140.4 USD -0.53%+0.57%-1.52%0,43%
29.44 USD +3.63%+6.09%-2.16%0,43%
516.7 USD -0.11%+0.05%+25.34%0,43%
472.6 USD +0.93%+7.61%+33.52%0,41%
182.7 USD +0.19%+7.94%-5.08%0,41%
29.82 USD -5.36%-4.36%-18.30%0,38%
37.04 USD -0.43%+1.95%+2.46%0,35%
37.82 USD -0.24%-0.05%+5.35%0,35%
19.37 USD +2.81%+6.60%+0.62%0,34%
83.2 USD +0.24%+19.28%-7.27%0,34%
75.82 USD +3.30%+2.93%+46.65%0,34%
47.86 USD -0.64%+1.48%-8.03%0,34%
37.51 USD +1.93%+14.12%+4.63%0,33%
138.5 USD -2.21%-3.27%+6.71%0,33%
98.25 USD +0.74%+2.29%+4.43%0,33%
169.5 USD -0.02%-0.42%+11.17%0,33%
44.29 USD +1.00%+1.07%+9.79%0,33%
208 USD +3.71%+12.70%+77.95%0,33%
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Beschreibung

ISIN Code US87166N7003
Verwaltungsgebühren 1.06%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
16.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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