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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
43,62 USD | +0,73% | +2,40% | -2,46% |
Composition du Syntax Stratified SmallCap 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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44,72 USD | +22,32% | +26,90% | +51,18% | 0,90% | ||
10,15 USD | -0,78% | -1,55% | -46,38% | 0,78% | ||
4,71 USD | +8,03% | +18,05% | -31,84% | 0,70% | ||
10,96 USD | -1,26% | +19,13% | -15,95% | 0,68% | ||
4,53 USD | +3,42% | +2,26% | -38,28% | 0,66% | ||
10,15 USD | +4,21% | +4,53% | -48,37% | 0,63% | ||
68,27 USD | +0,77% | +3,49% | +5,65% | 0,62% | ||
28,71 USD | +0,67% | -8,27% | -19,13% | 0,60% | ||
104,1 USD | +0,66% | +3,78% | -3,75% | 0,59% | ||
61,76 USD | +0,44% | -1,92% | +20,23% | 0,57% | ||
15,15 USD | -1,17% | +11,89% | +15,03% | 0,57% | ||
11,79 USD | +1,29% | -3,91% | -55,02% | 0,56% | ||
24,97 USD | -1,34% | +2,71% | +11,57% | 0,55% | ||
24,37 USD | -2,21% | -7,44% | -8,52% | 0,52% | ||
42,28 USD | +0,83% | +0,76% | -4,30% | 0,50% | ||
9,26 USD | +2,09% | +7,05% | +33,62% | 0,47% | ||
63,69 USD | +2,03% | +1,06% | +2,12% | 0,45% | ||
22,56 USD | -0,27% | -0,22% | +17,75% | 0,45% | ||
37,46 USD | +1,05% | +2,02% | -2,19% | 0,42% | ||
22,36 USD | +2,10% | +0,77% | -14,20% | 0,42% | ||
72,79 USD | -0,18% | +0,15% | -9,60% | 0,41% | ||
80,62 USD | -1,99% | +0,10% | -18,17% | 0,41% | ||
53,39 USD | +1,04% | +5,10% | -20,69% | 0,41% | ||
10,77 USD | +1,13% | +8,24% | -2,27% | 0,41% | ||
39,01 USD | +0,85% | +9,06% | +78,05% | 0,40% | ||
18,63 USD | +0,65% | +1,58% | -1,58% | 0,40% | ||
69,13 USD | +0,61% | +1,26% | +13,42% | 0,39% | ||
92,25 USD | +2,19% | +3,90% | -24,43% | 0,39% | ||
20,53 USD | +1,99% | +2,75% | -9,60% | 0,39% | ||
25,73 USD | +0,90% | -16,87% | -1,04% | 0,39% | ||
20,09 USD | -0,84% | +0,95% | -8,47% | 0,38% | ||
175 USD | -1,16% | +1,24% | +10,47% | 0,38% | ||
11,2 USD | -1,93% | -3,45% | -36,51% | 0,38% | ||
9,81 USD | +4,70% | -4,48% | -13,03% | 0,38% | ||
9,33 USD | +2,30% | +3,21% | +0,32% | 0,37% | ||
48,11 USD | -1,51% | +11,91% | -26,91% | 0,37% | ||
31,43 USD | +10,47% | +14,67% | +33,74% | 0,37% | ||
9,56 USD | +1,59% | +4,71% | -41,10% | 0,36% | ||
82,46 USD | +0,54% | +1,19% | +8,81% | 0,36% | ||
65,27 USD | +1,45% | -0,11% | -21,82% | 0,36% | ||
19,16 USD | +1,38% | -4,58% | -16,22% | 0,35% | ||
1,32 USD | +2,33% | +9,09% | -27,87% | 0,34% | ||
73,9 USD | +2,18% | +4,72% | +3,47% | 0,34% | ||
87,82 USD | +0,88% | +3,83% | +3,35% | 0,34% | ||
107,5 USD | +2,41% | +2,47% | +44,99% | 0,33% | ||
25,79 USD | -2,86% | -6,05% | +19,79% | 0,33% | ||
19,64 USD | +0,56% | +1,71% | -14,42% | 0,33% | ||
21,62 USD | +2,81% | +10,76% | -44,52% | 0,33% | ||
67,25 USD | +0,21% | +2,89% | +21,96% | 0,33% | ||
Description
Code ISIN | US87166N3044 |
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Frais de gestion (TER) | 0.45% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Syntax Stratified SmallCap GTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
28/04/2020
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Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 17 M€ |
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Encours 1 mois | 16 M€ |
Encours 3 mois | 16 M€ |
Encours 6 mois | 15 M€ |
Encours 12 mois | 16 M€ |