SYNTAX STRATIFIED SMALLCAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.62 USD | +0.73% |
|
+2.40% | -2.46% |
Composition of Syntax Stratified SmallCap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.72 USD | +22.32% | +26.90% | +51.18% | 0.90% | ||
| 10.15 USD | -0.78% | -1.55% | -46.38% | 0.78% | ||
| 4.71 USD | +8.03% | +18.05% | -31.84% | 0.70% | ||
| 10.96 USD | -1.26% | +19.13% | -15.95% | 0.68% | ||
| 4.53 USD | +3.42% | +2.26% | -38.28% | 0.66% | ||
| 10.15 USD | +4.21% | +4.53% | -48.37% | 0.63% | ||
| 68.27 USD | +0.77% | +3.49% | +5.65% | 0.62% | ||
| 28.71 USD | +0.67% | -8.27% | -19.13% | 0.60% | ||
| 104.1 USD | +0.66% | +3.78% | -3.75% | 0.59% | ||
| 61.76 USD | +0.44% | -1.92% | +20.23% | 0.57% | ||
| 15.15 USD | -1.17% | +11.89% | +15.03% | 0.57% | ||
| 11.79 USD | +1.29% | -3.91% | -55.02% | 0.56% | ||
| 24.97 USD | -1.34% | +2.71% | +11.57% | 0.55% | ||
| 24.37 USD | -2.21% | -7.44% | -8.52% | 0.52% | ||
| 42.28 USD | +0.83% | +0.76% | -4.30% | 0.50% | ||
| 9.26 USD | +2.09% | +7.05% | +33.62% | 0.47% | ||
| 63.69 USD | +2.03% | +1.06% | +2.12% | 0.45% | ||
| 22.56 USD | -0.27% | -0.22% | +17.75% | 0.45% | ||
| 37.46 USD | +1.05% | +2.02% | -2.19% | 0.42% | ||
| 22.36 USD | +2.10% | +0.77% | -14.20% | 0.42% | ||
| 72.79 USD | -0.18% | +0.15% | -9.60% | 0.41% | ||
| 80.62 USD | -1.99% | +0.10% | -18.17% | 0.41% | ||
| 53.39 USD | +1.04% | +5.10% | -20.69% | 0.41% | ||
| 10.77 USD | +1.13% | +8.24% | -2.27% | 0.41% | ||
| 39.01 USD | +0.85% | +9.06% | +78.05% | 0.40% | ||
| 18.63 USD | +0.65% | +1.58% | -1.58% | 0.40% | ||
| 69.13 USD | +0.61% | +1.26% | +13.42% | 0.39% | ||
| 92.25 USD | +2.19% | +3.90% | -24.43% | 0.39% | ||
| 20.53 USD | +1.99% | +2.75% | -9.60% | 0.39% | ||
| 25.73 USD | +0.90% | -16.87% | -1.04% | 0.39% | ||
| 20.09 USD | -0.84% | +0.95% | -8.47% | 0.38% | ||
| 175 USD | -1.16% | +1.24% | +10.47% | 0.38% | ||
| 11.2 USD | -1.93% | -3.45% | -36.51% | 0.38% | ||
| 9.81 USD | +4.70% | -4.48% | -13.03% | 0.38% | ||
| 9.33 USD | +2.30% | +3.21% | +0.32% | 0.37% | ||
| 48.11 USD | -1.51% | +11.91% | -26.91% | 0.37% | ||
| 31.43 USD | +10.47% | +14.67% | +33.74% | 0.37% | ||
| 9.56 USD | +1.59% | +4.71% | -41.10% | 0.36% | ||
| 82.46 USD | +0.54% | +1.19% | +8.81% | 0.36% | ||
| 65.27 USD | +1.45% | -0.11% | -21.82% | 0.36% | ||
| 19.16 USD | +1.38% | -4.58% | -16.22% | 0.35% | ||
| 1.32 USD | +2.33% | +9.09% | -27.87% | 0.34% | ||
| 73.9 USD | +2.18% | +4.72% | +3.47% | 0.34% | ||
| 87.82 USD | +0.88% | +3.83% | +3.35% | 0.34% | ||
| 107.5 USD | +2.41% | +2.47% | +44.99% | 0.33% | ||
| 25.79 USD | -2.86% | -6.05% | +19.79% | 0.33% | ||
| 19.64 USD | +0.56% | +1.71% | -14.42% | 0.33% | ||
| 21.62 USD | +2.81% | +10.76% | -44.52% | 0.33% | ||
| 67.25 USD | +0.21% | +2.89% | +21.96% | 0.33% | ||
Description
| 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 |
2020-04-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
- Components Syntax Stratified SmallCap ETF - USD
