SYNTAX STRATIFIED TOTAL MARKET II ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.46 USD | +0.53% |
|
-0.20% | +5.30% |
| Current month | -0.29% | ||
| 1 month | -0.32% |
Investment objective
The Syntax Stratified Total Market II ETF (the Fund) seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500 Index (the 1500 Index) over a full market cycle by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 154.2 USD | -1.45% | -0.49% | +3.39% | 0.71% | ||
| 110.9 USD | -1.11% | -1.94% | +10.95% | 0.71% | ||
| 66.31 USD | -0.63% | -1.16% | +26.18% | 0.66% | ||
| 50.17 USD | -2.34% | -2.92% | +9.76% | 0.64% | ||
| 847.8 USD | -0.18% | +1.62% | +28.44% | 0.63% | ||
| 71.13 USD | -0.82% | -1.54% | -2.73% | 0.63% | ||
| 15.54 USD | -2.45% | -2.51% | -40.48% | 0.55% | ||
| 59.99 USD | -0.02% | -1.17% | -24.02% | 0.55% | ||
| 148.4 USD | -3.40% | -3.67% | +14.14% | 0.50% | ||
| 168.8 USD | -3.27% | -2.97% | +13.75% | 0.49% | ||
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| Date | Price | Change |
|---|---|---|
| 12/06/24 | 46.46 | +0.53% |
| 11/06/24 | 46.22 | -0.35% |
| 10/06/24 | 46.38 | +0.18% |
| 07/06/24 | 46.3 | -0.38% |
| 06/06/24 | 46.47 | -0.18% |
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Delayed Quote Nyse
Last update June 12, 2024 at 09:10 pm
More quotesDescription
| US87166N7003 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
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- SYII ETF