Composition Syntax Stratified SmallCap ETF - USD

ETF

SSLY

US87166N3044

Marché Fermé - Nyse 22:10:00 03/05/2024 Varia. 5j. Varia. 1 janv.
43,62 USD +0,73% Graphique intraday de Syntax Stratified SmallCap ETF - USD +2,40% -2,46%

Composition du Syntax Stratified SmallCap ETF - USD

Poids
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%
4eaedf4919a52.zIm2ZepwCy9QFPNL1PZVQE8AJpph4o5lSfUoIj7jkSI.nfrADIVCYWgSJ50Oi5QPIwBJC_Eng78zfbRjFGGp-0un--E22TpMagJStg

Description

Code ISIN US87166N3044
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
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 17 M€
Encours 1 mois 16 M€
Encours 3 mois 16 M€
Encours 6 mois 15 M€
Encours 12 mois 16 M€
  1. Bourse
  2. ETF
  3. ETF SSLY
  4. Composition Syntax Stratified SmallCap ETF - USD