SYNTAX STRATIFIED SMALLCAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.89 USD | +0.69% |
|
+2.09% | -4.10% |
| Current month | -5.45% | ||
| 1 month | -2.35% |
Investment objective
The fund seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.24 USD | -0.90% | +15.81% | +19.13% | 0.90% | ||
| 10.31 USD | -0.87% | -2.92% | -45.54% | 0.78% | ||
| 3.99 USD | 0.00% | -10.34% | -42.26% | 0.70% | ||
| 9.2 USD | 0.00% | -4.96% | -29.45% | 0.68% | ||
| 4.57 USD | -3.79% | -2.56% | -37.74% | 0.66% | ||
| 9.71 USD | +3.41% | -6.18% | -50.61% | 0.63% | ||
| 65.97 USD | +1.13% | +2.90% | +2.09% | 0.62% | ||
| 31.3 USD | -1.63% | +0.45% | -11.83% | 0.60% | ||
| 100.3 USD | +1.20% | +7.55% | -7.26% | 0.59% | ||
| 13.54 USD | -0.29% | +4.64% | +2.81% | 0.57% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 42.89 | +0.69% |
| 25/24/25 | 42.59 | -1.06% |
| 24/24/24 | 43.05 | -0.21% |
| 23/24/23 | 43.14 | +1.97% |
| 22/24/22 | 42.31 | +0.72% |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US87166N3044 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Syntax Stratified SmallCap GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- SSLY ETF
