Market Closed -
Other stock markets
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5-day change | 1st Jan Change | |
42.68 USD | +7.58% | 0.00% | +8.34% |
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
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Change
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5d. change
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1-year change
|
Weight
| |
---|---|---|---|---|---|---|
144.31 USD | +1.33% | -0.35% | -16.84% | +0.71% | ||
99.55 USD | +1.15% | -3.34% | -4.66% | +0.71% | ||
150.86 USD | -1.05% | -2.25% | +1.40% | +0.66% | ||
44.58 USD | -0.49% | -0.04% | -6.07% | +0.64% | ||
610.78 USD | -0.03% | +2.44% | +26.87% | +0.63% | ||
73.83 USD | -0.47% | +1.41% | -12.01% | +0.63% | ||
23.16 USD | +1.09% | +11.40% | -43.37% | +0.55% | ||
75.1 USD | +1.47% | +9.67% | -26.75% | +0.55% | ||
122.74 USD | +0.55% | -2.88% | +5.00% | +0.50% | ||
143.02 USD | +1.02% | -5.55% | +31.39% | +0.49% | ||
More news
Date | Price | Change |
---|---|---|
23-12-08 | 42.74 | +0.36% |
23-12-07 | 42.58 | +0.61% |
23-12-06 | 42.33 | -0.04% |
23-12-05 | 42.34 | -0.96% |
23-12-04 | 42.75 | +0.18% |
Other stock markets
Delayed Quote Nyse
Last update December 01, 2023 at 10:21 am EST
More quotesDescription
US87166N7003 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |