Composizione Syntax Stratified SmallCap ETF - USD

ETF

SSLY

US87166N3044

Mercato chiuso - Nyse 22:10:00 02/05/2024 Variaz. 5gg Var. 1 gen.
43,3 USD +1,27% Grafico intraday di Syntax Stratified SmallCap ETF - USD +0,59% -3,17%

Composizione del Syntax Stratified SmallCap ETF - USD

Peso
36,56 USD +0,99%+2,81%+23,60%0.90%
10,23 USD +0,99%-1,63%-45,96%0.78%
4,37 USD +5,81%+9,52%-36,76%0.70%
11,1 USD +0,09%+20,65%-14,88%0.68%
4,53 USD +3,42%-0,88%-38,28%0.66%
9,74 USD +4,84%+3,73%-50,46%0.63%
67,75 USD +1,27%+3,86%+4,84%0.62%
28,52 USD -8,03%-10,37%-19,66%0.60%
103,4 USD +1,11%+4,34%-4,38%0.59%
61,49 USD +0,94%-1,91%+19,70%0.57%
15,33 USD -0,26%+12,89%+16,40%0.57%
11,79 USD +1,29%-5,45%-55,02%0.56%
25,31 USD +1,52%+5,68%+13,09%0.55%
24,92 USD -0,64%-2,85%-6,46%0.52%
41,93 USD +2,67%+2,17%-5,09%0.50%
9,07 USD +1,34%+3,42%+30,88%0.47%
62,42 USD +4,85%+0,26%+0,08%0.45%
22,62 USD +0,89%-1,48%+18,06%0.45%
37,07 USD -0,48%+1,39%-3,21%0.42%
21,9 USD +3,94%+1,81%-15,96%0.42%
72,92 USD +2,72%+2,27%-9,44%0.41%
82,26 USD +5,12%+3,89%-16,50%0.41%
52,84 USD +1,23%+3,10%-21,51%0.41%
10,65 USD +1,62%+8,34%-3,36%0.41%
38,68 USD +2,76%+11,47%+76,54%0.40%
18,51 USD +2,72%+0,11%-2,22%0.40%
68,71 USD +2,28%+1,93%+12,73%0.39%
90,27 USD +3,43%+8,67%-26,06%0.39%
20,13 USD +1,62%+1,87%-11,36%0.39%
25,5 USD -16,99%-16,64%-1,92%0.39%
20,26 USD +2,43%+1,81%-7,70%0.38%
177 USD +1,68%+3,16%+11,77%0.38%
11,42 USD -0,26%+0,79%-35,26%0.38%
9,37 USD -10,33%-9,29%-16,93%0.38%
9,12 USD +1,22%+2,47%-1,94%0.37%
48,85 USD +3,41%+14,40%-25,78%0.37%
28,45 USD +1,68%+3,87%+21,06%0.37%
9,41 USD +4,09%+6,21%-42,02%0.36%
82,02 USD +0,58%+2,31%+8,23%0.36%
64,34 USD +1,53%-0,71%-22,94%0.36%
18,9 USD -0,53%-7,22%-17,36%0.35%
1,29 USD +6,61%+6,61%-29,51%0.34%
72,32 USD +1,26%+2,77%+1,26%0.34%
87,05 USD +0,39%+1,73%+2,45%0.34%
104,9 USD +1,56%+3,51%+41,58%0.33%
26,57 USD +0,95%+1,26%+23,41%0.33%
19,53 USD +1,09%+1,19%-14,90%0.33%
21,03 USD +4,32%+8,96%-46,04%0.33%
67,11 USD +0,89%+3,33%+21,71%0.33%
9559df2d4eba35e4147.EsZw6uNVaijG2AniqZ3n9zdi6DLWaZCCrW7ThnzVx8g.ebAvoLccP1C1iU6A5_ulsnshm0GlJsjm3geX8j2Bpvl0vgeYoBkma7OIag

Descrizione

Codice ISIN US87166N3044
Spese di gestione (TER) 0.45%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Syntax Stratified SmallCap GTR Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
28/04/2020
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 17 M€
AuM 1 mese 16 M€
AuM 3 mesi 16 M€
AuM 6 mesi 15 M€
AuM 12 mesi 16 M€
  1. Borsa valori
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