SYNTAX STRATIFIED MIDCAP ETF - USD |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.2 USD | -0.70% |
|
+2.00% | +0.82% |
| Current month | -5.45% | ||
| 1 month | -3.61% |
Investment objective
The fund seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.5 USD | +0.74% | +3.09% | -7.45% | 1.80% | ||
| 67.48 USD | -0.26% | +1.32% | +6.07% | 1.77% | ||
| 30.82 USD | +2.43% | +7.86% | -7.60% | 0.86% | ||
| 23.9 USD | +1.29% | -3.05% | -14.84% | 0.85% | ||
| 22.27 USD | +1.83% | -0.49% | -27.38% | 0.82% | ||
| 23.06 USD | +1.95% | +5.97% | -9.25% | 0.81% | ||
| 386.2 USD | -0.32% | -2.41% | -30.63% | 0.80% | ||
| 51.72 USD | +1.25% | +0.29% | -22.98% | 0.79% | ||
| 171.8 USD | +1.23% | +4.91% | -12.58% | 0.78% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-25 | 41.2 | -0.70% |
| 24-04-24 | 41.49 | +0.19% |
| 24-04-23 | 41.41 | +1.42% |
| 24-04-22 | 40.83 | +0.90% |
| 24-04-19 | 40.47 | +0.35% |
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Last update April 25, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US87166N2053 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Syntax Stratified MidCap GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SMDY ETF
