SYNTAX STRATIFIED TOTAL MARKET II ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.04 USD | -0.06% |
|
+0.94% | +6.61% |
Composition of Syntax Stratified Total Market II ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157.4 USD | -1.60% | -3.15% | +5.87% | 0.71% | ||
| 115.5 USD | -2.00% | -2.40% | +15.75% | 0.71% | ||
| 65.22 USD | +0.10% | +9.23% | +24.36% | 0.66% | ||
| 53.71 USD | +0.09% | -1.21% | +17.52% | 0.64% | ||
| 801.6 USD | +0.08% | +2.03% | +21.66% | 0.63% | ||
| 73.11 USD | -2.93% | -3.96% | -0.23% | 0.63% | ||
| 16.47 USD | -1.26% | -7.55% | -36.65% | 0.55% | ||
| 57.2 USD | -0.22% | +2.04% | -27.29% | 0.55% | ||
| 161.9 USD | -0.28% | +2.99% | +24.95% | 0.50% | ||
| 176 USD | -0.34% | +2.26% | +19.01% | 0.49% | ||
| 143 USD | -0.76% | -1.85% | +7.78% | 0.48% | ||
| 130.8 USD | -1.46% | -3.54% | -10.30% | 0.46% | ||
| 75.95 USD | -0.34% | -0.81% | +9.21% | 0.46% | ||
| 138.6 USD | -0.50% | +0.22% | +6.11% | 0.46% | ||
| 94.83 USD | -0.36% | +0.25% | +18.89% | 0.45% | ||
| 101.8 USD | +4.19% | +3.49% | +8.64% | 0.45% | ||
| 61.7 USD | +0.70% | +2.83% | -14.46% | 0.45% | ||
| 107.2 USD | +0.17% | +0.00% | +13.35% | 0.45% | ||
| 167.8 USD | -0.33% | +0.80% | +14.54% | 0.45% | ||
| 133.5 USD | -0.21% | -0.45% | +9.87% | 0.45% | ||
| 131.9 USD | -0.29% | -0.81% | -4.67% | 0.45% | ||
| 3,159 USD | -0.43% | -0.41% | +37.96% | 0.45% | ||
| 48.77 USD | -2.48% | -1.87% | +13.35% | 0.44% | ||
| 369.6 USD | -0.05% | +1.26% | +18.06% | 0.44% | ||
| 80.49 USD | +3.56% | +6.37% | -16.13% | 0.44% | ||
| 148.7 USD | -0.64% | -2.00% | -9.47% | 0.44% | ||
| 162.4 USD | -4.86% | -4.77% | +26.35% | 0.44% | ||
| 265.6 USD | -0.11% | -2.98% | -10.39% | 0.44% | ||
| 164.7 USD | -1.96% | -1.17% | +14.45% | 0.43% | ||
| 60.71 USD | -0.54% | -0.02% | +12.93% | 0.43% | ||
| 35.76 USD | -1.84% | +0.20% | +11.09% | 0.43% | ||
| 133.9 USD | -0.35% | -3.24% | -6.08% | 0.43% | ||
| 32.92 USD | +0.69% | +5.18% | +9.62% | 0.43% | ||
| 510.5 USD | -0.63% | -1.42% | +23.79% | 0.43% | ||
| 468.2 USD | +0.77% | -2.55% | +32.58% | 0.41% | ||
| 190.6 USD | -0.92% | +0.42% | -1.04% | 0.41% | ||
| 29.58 USD | -1.48% | -5.17% | -18.52% | 0.38% | ||
| 36.46 USD | -3.12% | -2.17% | +1.11% | 0.35% | ||
| 38.04 USD | -1.26% | -1.70% | +6.04% | 0.35% | ||
| 20.95 USD | -0.43% | -0.62% | +9.09% | 0.34% | ||
| 81.66 USD | -0.78% | +0.24% | -8.68% | 0.34% | ||
| 80.76 USD | -2.73% | -4.50% | +56.07% | 0.34% | ||
| 46.54 USD | -3.63% | -3.50% | -10.42% | 0.34% | ||
| 35.9 USD | -1.63% | -4.05% | +0.36% | 0.33% | ||
| 137.6 USD | -0.84% | +0.07% | +6.17% | 0.33% | ||
| 100.9 USD | +0.70% | +0.42% | +7.35% | 0.33% | ||
| 180 USD | -0.09% | -0.98% | +18.38% | 0.33% | ||
| 46.38 USD | +0.10% | +1.28% | +15.11% | 0.33% | ||
| 218.7 USD | -1.75% | -1.97% | +87.27% | 0.33% | ||
Description
| US87166N7003 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- SYII ETF
- Components Syntax Stratified Total Market II ETF - USD
