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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
42,08 USD | +1,07% | +2,14% | +2,98% |
Composition du Syntax Stratified MidCap ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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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% | ||
Description
Code ISIN | US87166N2053 |
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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
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 10 M€ |
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Encours 1 mois | 10 M€ |
Encours 3 mois | 10 M€ |
Encours 6 mois | 10 M€ |
Encours 12 mois | 10 M€ |