Composizione Syntax Stratified MidCap ETF - USD

ETF

SMDY

US87166N2053

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
41,46 USD +0,63% Grafico intraday di Syntax Stratified MidCap ETF - USD +2,44% +1,45%

Composizione del Syntax Stratified MidCap ETF - USD

Peso
11,46 USD +0,35%+2,78%-7,73%1.80%
67,75 USD +0,13%+1,51%+6,27%1.77%
30,62 USD +1,76%+7,44%-7,97%0.86%
23,82 USD +0,97%-3,29%-15,05%0.85%
22,12 USD +1,14%-0,94%-27,71%0.82%
22,93 USD +1,37%+5,67%-9,51%0.81%
389,2 USD +0,48%-1,61%-30,07%0.80%
51,21 USD +0,25%-0,76%-23,78%0.79%
170,4 USD +0,37%+4,16%-13,21%0.78%
31,37 USD +5,66%+14,49%-23,79%0.76%
125 USD +0,70%+4,07%+17,76%0.76%
47,1 USD +1,07%+3,74%-13,88%0.75%
91,31 USD -1,72%+4,73%+11,20%0.73%
136 USD -1,28%+3,02%+3,21%0.72%
79,2 USD -0,89%+1,30%-8,10%0.72%
23,7 USD +0,72%+5,24%-1,21%0.70%
31,94 USD +2,14%+3,70%-0,75%0.70%
109,5 USD +1,89%-0,44%-11,01%0.65%
157,5 USD +0,38%+4,46%+28,82%0.61%
14,14 USD +0,78%+1,29%-17,93%0.61%
38,57 USD +0,29%-0,18%+4,36%0.59%
4,51 USD -1,10%+2,04%-8,15%0.59%
96,13 USD -1,42%+3,15%+27,21%0.59%
233,8 USD -0,89%-1,71%+6,35%0.58%
32,35 USD +0,06%+1,51%+15,12%0.58%
382,6 USD +3,42%+10,13%+49,10%0.58%
13,94 USD +2,12%+2,05%-2,31%0.57%
20,14 USD +1,61%+4,62%+3,39%0.57%
31,09 USD +0,61%+2,20%+1,40%0.56%
52,18 USD +1,32%+3,02%-19,90%0.56%
120,8 USD +3,85%+11,63%+17,38%0.55%
395,9 USD +1,58%+6,43%+29,17%0.54%
30,1 USD +3,33%+15,37%-0,56%0.51%
822,4 USD -1,03%+0,64%-11,41%0.50%
73,88 USD -0,04%+11,08%+7,09%0.50%
122,1 USD +2,69%+6,02%-7,67%0.49%
189,8 USD +4,08%+12,03%+24,11%0.49%
89,26 USD +1,93%+10,14%-21,76%0.48%
101,7 USD +1,12%+9,59%+9,42%0.48%
59,23 USD +1,91%+8,32%-13,22%0.47%
67,27 USD +0,01%+6,96%-18,07%0.47%
88,53 USD +1,40%+7,94%+6,42%0.47%
43,42 USD +3,36%+4,02%-17,17%0.45%
73,16 USD +2,12%+6,28%+34,19%0.45%
16,37 USD +4,13%+5,41%-11,47%0.44%
50,55 USD +0,36%+0,40%-5,14%0.43%
56,34 USD +1,95%+4,37%+1,64%0.43%
105,4 USD -0,48%+1,33%+19,67%0.43%
55,26 USD +0,29%-1,02%-1,36%0.42%
4517adce11403c1f5100015709b.egObMhEy1KxOpHxd6sEvKmfx1lkyk0DXCGN2yLeR6LA.T0XhcURxnfU_yk4puLhZQVaypGtg-ij6PAgQu8Tzpoggb61tXFusmzztEw

Rating degli ETF

Descrizione

Codice ISIN US87166N2053
Spese di gestione (TER) 0.45%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Syntax Stratified MidCap GTR Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
01/01/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1 mese 10 M€
AuM 3 mesi 10 M€
AuM 6 mesi 10 M€
AuM 12 mesi 10 M€
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