Syntax Stratified Total Market II ETF - USD Share Price

ETF

SYII

US87166N7003

Market Closed - Nyse 01:40:00 14/09/2024 am IST 5-day change 1st Jan Change
48.77 USD +1.21% Intraday chart for Syntax Stratified Total Market II ETF - USD +2.67% +10.52%
Current month-0.76%
1 month+3.79%
Dynamic Chart

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.
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Price
Change
5d. change
1st Jan change
StockField.Poids
140.61 USD +1.01%+1.48%-5.73%0.71%
111.15 USD -0.07%-1.32%+11.17%0.71%
80.60 USD +1.18%+5.17%+53.38%0.66%
55.91 USD +1.29%+6.96%+22.31%0.64%
916.00 USD +0.11%+4.49%+38.77%0.63%
76.52 USD -0.58%-2.62%+4.64%0.63%
9.210 USD +4.19%+5.02%-64.73%0.55%
57.98 USD +0.78%+0.40%-26.57%0.55%
134.26 USD +0.10%+0.05%+3.28%0.50%
163.58 USD +1.29%-1.46%+10.26%0.49%
See all (1505)
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Date Price Change
13/24/13 48.77 $ +1.21%
12/24/12 48.18 $ +0.64%
11/24/11 47.88 $ +0.13%
10/24/10 47.82 $ -0.10%
09/24/09 47.86 $ +0.77%

Delayed Quote Nyse

Last update September 14, 2024 at 01:40 am IST

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Description

US87166N7003
Total Expense Ratio 1.06%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
16/06/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/07/2024 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. SYII ETF
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