SYNTAX STRATIFIED TOTAL MARKET II ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.29 USD | -0.57% |
|
-1.63% | +4.92% |
Composition of Syntax Stratified Total Market II ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156.6 USD | -1.52% | -0.63% | +4.97% | 0.71% | ||
| 113.4 USD | -1.30% | -1.84% | +13.38% | 0.71% | ||
| 64.96 USD | -0.13% | -0.57% | +23.46% | 0.66% | ||
| 52.02 USD | -0.56% | -3.56% | +13.76% | 0.64% | ||
| 808.6 USD | -0.57% | +0.84% | +22.50% | 0.63% | ||
| 71.86 USD | -0.83% | -1.23% | -1.77% | 0.63% | ||
| 14.8 USD | -3.74% | -10.11% | -43.30% | 0.55% | ||
| 53.56 USD | -0.12% | -6.90% | -32.28% | 0.55% | ||
| 156 USD | -4.62% | -3.59% | +20.14% | 0.50% | ||
| 173.2 USD | -3.31% | -1.40% | +16.98% | 0.49% | ||
| 138.1 USD | -3.28% | -3.33% | +3.76% | 0.48% | ||
| 122.3 USD | -2.95% | -6.52% | -16.41% | 0.46% | ||
| 74.16 USD | +0.27% | -2.41% | +6.43% | 0.46% | ||
| 135.4 USD | -0.36% | -2.69% | +3.62% | 0.46% | ||
| 91.62 USD | -0.35% | -3.46% | +14.77% | 0.45% | ||
| 101.9 USD | +0.44% | +0.78% | +8.63% | 0.45% | ||
| 60.21 USD | -1.12% | -3.12% | -16.96% | 0.45% | ||
| 103.5 USD | -0.61% | -3.64% | +9.35% | 0.45% | ||
| 161.8 USD | -0.79% | -3.69% | +10.28% | 0.45% | ||
| 128.5 USD | -0.53% | -4.23% | +5.51% | 0.45% | ||
| 139 USD | +1.02% | +5.74% | +0.48% | 0.45% | ||
| 3,083 USD | -2.25% | -2.28% | +34.74% | 0.45% | ||
| 48.88 USD | +0.65% | +0.28% | +13.15% | 0.44% | ||
| 358.7 USD | -0.33% | -3.38% | +14.51% | 0.44% | ||
| 77.32 USD | -0.21% | -4.16% | -19.43% | 0.44% | ||
| 146.4 USD | -1.29% | -1.67% | -11.00% | 0.44% | ||
| 162 USD | -0.22% | -0.04% | +26.03% | 0.44% | ||
| 250.4 USD | -1.25% | -5.84% | -15.60% | 0.44% | ||
| 183.4 USD | +1.18% | +11.33% | +26.77% | 0.43% | ||
| 57.32 USD | -0.80% | -4.97% | +6.61% | 0.43% | ||
| 34.1 USD | -1.71% | -3.95% | +6.10% | 0.43% | ||
| 128.4 USD | -0.34% | -4.32% | -10.06% | 0.43% | ||
| 33.2 USD | +0.17% | +0.44% | +10.19% | 0.43% | ||
| 510.3 USD | +0.24% | -0.52% | +23.54% | 0.43% | ||
| 475.1 USD | -1.00% | +1.61% | +34.29% | 0.41% | ||
| 191.1 USD | +0.58% | +0.02% | -0.83% | 0.41% | ||
| 29.5 USD | +0.53% | -0.56% | -19.33% | 0.38% | ||
| 35.8 USD | -1.99% | -1.55% | -0.95% | 0.35% | ||
| 36.2 USD | -1.56% | -4.60% | +0.71% | 0.35% | ||
| 21.12 USD | -0.07% | +0.76% | +9.56% | 0.34% | ||
| 81.77 USD | -1.64% | +0.12% | -8.82% | 0.34% | ||
| 83.53 USD | -0.38% | +2.71% | +61.06% | 0.34% | ||
| 45.7 USD | -1.77% | -1.67% | -12.17% | 0.34% | ||
| 34.86 USD | -3.01% | -2.76% | -2.76% | 0.33% | ||
| 134.7 USD | -2.03% | -1.94% | +4.15% | 0.33% | ||
| 99.58 USD | -0.47% | -1.54% | +5.78% | 0.33% | ||
| 180 USD | +2.74% | +0.45% | +17.89% | 0.33% | ||
| 45.3 USD | -0.41% | -2.22% | +12.27% | 0.33% | ||
| 220.1 USD | -4.67% | +0.05% | +88.39% | 0.33% | ||
Description
| US87166N7003 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-06-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
