Einzelwerte Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

SYII

Markt geschlossen - Nyse 22:10:00 12.04.2024 % 5 Tage % 1. Jan.
45.34 USD -1.67% Intraday Chart für Syntax Stratified Total Market II ETF - USD -2.68% +2.77%

Zusammensetzung des Syntax Stratified Total Market II ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
159 USD -1.81%-1.63%-7.63%0,71%
120.4 USD -1.17%-0.82%+3.97%0,71%
60.14 USD +0.08%+0.48%+20.69%0,66%
55.2 USD -1.69%-3.68%+17.32%0,64%
731.3 USD -0.14%+2.46%+46.88%0,63%
75.25 USD -1.72%-1.85%+0.79%0,63%
17.85 USD -1.27%-6.69%-50.11%0,55%
68.64 USD -1.58%-7.96%-8.99%0,55%
173.5 USD -1.98%-5.37%+30.35%0,50%
208.8 USD -1.65%-4.73%+60.00%0,49%
162.5 USD -1.77%-4.84%+52.90%0,48%
138.8 USD -4.56%-3.90%-44.81%0,46%
73.9 USD +0.12%-3.60%+30.31%0,46%
137.8 USD -0.38%+1.25%+2.33%0,46%
85.85 USD -0.17%-2.31%+12.19%0,45%
94.42 USD -1.50%-2.47%+22.31%0,45%
60.97 USD -2.56%-3.92%-24.93%0,45%
101.1 USD -0.49%-0.90%+12.74%0,45%
155.3 USD -0.33%-0.49%+2.35%0,45%
123.9 USD -1.74%-1.92%-9.87%0,45%
136 USD -2.82%-2.54%+30.52%0,45%
2’958 USD -1.11%+1.80%+72.16%0,45%
45.22 USD -2.16%-0.59%+26.14%0,44%
343.8 USD -1.41%-2.41%+18.80%0,44%
84.92 USD -1.14%-2.22%-20.63%0,44%
153 USD -1.26%-2.11%-0.27%0,44%
143.1 USD -2.03%-3.00%+43.90%0,44%
267.4 USD -0.46%+0.26%-7.50%0,44%
160.3 USD -2.87%-6.78%+33.60%0,43%
57.78 USD -2.63%-2.15%-6.34%0,43%
33.93 USD -2.13%-2.22%-15.49%0,43%
142 USD -1.95%-2.71%-10.68%0,43%
28.53 USD -2.39%-1.99%-4.58%0,43%
495.3 USD -1.83%+0.43%+48.92%0,43%
511.9 USD -2.15%-2.93%+132.31%0,41%
176.6 USD +0.86%+4.11%+6.64%0,41%
32.68 USD -3.34%-3.06%-8.54%0,38%
39.67 USD -3.10%-3.81%+17.33%0,35%
36.48 USD -0.87%-2.30%-14.95%0,35%
16.85 USD -5.44%-6.80%-34.03%0,34%
74.19 USD -2.09%-0.72%-30.04%0,34%
73.93 USD -0.88%+1.59%+105.88%0,34%
52 USD -3.70%-5.51%+0.21%0,34%
33.5 USD -2.90%-3.21%-30.38%0,33%
144.6 USD -0.85%-2.21%+24.83%0,33%
88.85 USD -0.65%-0.70%-10.93%0,33%
166.8 USD -0.96%-3.83%+22.44%0,33%
41.05 USD -0.92%-1.44%-8.72%0,33%
191.7 USD -0.63%-0.73%+148.47%0,33%

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 ( 27.03.2024 )

Volumen (EUR) 8 M€
Volumen 1M 7 M€
Volumen 3M 7 M€
Volumen 6M 7 M€
Volumen 12M 8 M€
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