Composition Syntax Stratified MidCap ETF - USD

ETF

SMDY

US87166N2053

Marché Fermé - Nyse 22:10:00 03/05/2024 Varia. 5j. Varia. 1 janv.
42,08 USD +1,07% Graphique intraday de Syntax Stratified MidCap ETF - USD +2,14% +2,98%

Composition du Syntax Stratified MidCap ETF - USD

Poids
11,6 USD +0,26%+1,22%-6,60%1,80%
70,54 USD +2,72%+4,12%+10,65%1,77%
32,34 USD +2,15%+5,62%-2,80%0,86%
24,09 USD -0,95%+1,13%-14,09%0,85%
24,44 USD +1,28%+10,49%-20,13%0,82%
25,62 USD +6,75%+11,73%+1,10%0,81%
378,4 USD -4,43%-2,77%-32,01%0,80%
53,88 USD +0,54%+5,21%-19,81%0,79%
165,4 USD -0,38%-2,93%-15,75%0,78%
30,32 USD -2,13%-3,35%-26,34%0,76%
123,6 USD -0,55%-1,10%+16,47%0,76%
45,78 USD -0,13%-2,80%-16,29%0,75%
92,96 USD +1,93%+1,81%+13,21%0,73%
140,7 USD +0,63%+3,47%+6,79%0,72%
82,08 USD +2,97%+3,64%-4,76%0,72%
21,9 USD -0,99%-7,59%-8,71%0,70%
32,79 USD -0,82%+2,66%+1,90%0,70%
110 USD +0,66%+0,50%-10,56%0,65%
163,6 USD +3,62%+3,91%+33,85%0,61%
14,56 USD +0,34%+2,97%-15,50%0,61%
39,91 USD +0,23%+3,47%+7,98%0,59%
4,87 USD +0,62%+7,98%-0,81%0,59%
120,3 USD +1,13%+25,12%+59,16%0,59%
262,4 USD +1,65%+12,21%+19,33%0,58%
30,92 USD -0,03%-4,42%+10,04%0,58%
388,6 USD +1,84%+1,57%+51,43%0,58%
14,35 USD +0,91%+2,94%+0,56%0,57%
19,94 USD +0,10%-0,99%+2,36%0,57%
31,34 USD +0,22%+0,80%+2,22%0,56%
53,42 USD +1,62%+2,38%-17,99%0,56%
122 USD +3,42%+1,05%+18,62%0,55%
392,6 USD +0,38%-0,85%+28,07%0,54%
29,97 USD +1,25%-0,43%-0,99%0,51%
853,4 USD +1,47%+3,76%-8,08%0,50%
70,92 USD +1,52%-4,01%+2,80%0,50%
122,4 USD +1,12%+0,20%-7,48%0,49%
200,8 USD +2,60%+5,81%+31,33%0,49%
90,31 USD +0,76%+1,18%-20,84%0,48%
102,8 USD +3,91%+1,12%+10,65%0,48%
56,08 USD +3,37%-5,32%-17,83%0,47%
68,6 USD +0,93%+1,98%-16,45%0,47%
88,48 USD +2,99%-0,06%+6,36%0,47%
44,74 USD +1,02%+3,04%-14,65%0,45%
75,97 USD +2,14%+3,84%+39,34%0,45%
16,12 USD -2,18%-1,53%-12,82%0,44%
51,95 USD +2,91%+2,77%-2,51%0,43%
57,18 USD +3,03%+1,49%+3,16%0,43%
102,7 USD -2,14%-2,58%+16,58%0,43%
51,27 USD -1,65%-7,22%-8,48%0,42%
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Ratings de l'ETF

Description

Code ISIN US87166N2053
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Syntax Stratified MidCap GTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/01/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 10 M€
Encours 1 mois 10 M€
Encours 3 mois 10 M€
Encours 6 mois 10 M€
Encours 12 mois 10 M€
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