Components Syntax Stratified Total Market II ETF - USD

ETF

SYII

US87166N7003

Market Closed - Nyse 16:10:00 2024-05-22 EDT 5-day change 1st Jan Change
46.84 USD -0.41% Intraday chart for Syntax Stratified Total Market II ETF - USD -0.01% +6.17%

Composition of Syntax Stratified Total Market II ETF - USD

Weight
157.6 USD -1.50%-3.36%+5.64%0.71%
115.5 USD -2.01%-2.61%+15.50%0.71%
65.25 USD +0.15%+9.06%+24.17%0.66%
53.92 USD +0.48%-0.85%+17.96%0.64%
801.9 USD +0.12%+1.88%+21.48%0.63%
72.73 USD -3.44%-4.26%-0.55%0.63%
16.47 USD -1.26%-7.94%-36.92%0.55%
57.44 USD +0.21%+2.10%-27.25%0.55%
162 USD -0.24%+2.72%+24.62%0.50%
176 USD -0.32%+1.95%+18.64%0.49%
142.9 USD -0.86%-2.26%+7.33%0.48%
130.8 USD -1.47%-3.85%-10.58%0.46%
75.89 USD -0.42%-0.95%+9.05%0.46%
139.1 USD -0.12%+0.57%+6.48%0.46%
94.76 USD -0.43%+0.24%+18.88%0.45%
101.1 USD +3.50%+2.68%+7.79%0.45%
61.9 USD +1.03%+3.03%-14.29%0.45%
107.3 USD +0.23%+0.12%+13.48%0.45%
167.8 USD -0.32%+0.78%+14.51%0.45%
133.9 USD +0.10%-0.18%+10.17%0.45%
131.5 USD -0.60%-1.12%-4.97%0.45%
3,153 USD -0.61%-0.47%+37.89%0.45%
48.7 USD -2.62%-2.31%+12.84%0.44%
371.1 USD +0.36%+1.65%+18.52%0.44%
80.72 USD +3.86%+6.63%-15.93%0.44%
148.7 USD -0.65%-2.02%-9.49%0.44%
162.1 USD -5.08%-4.98%+26.08%0.44%
265.8 USD -0.04%-2.96%-10.37%0.44%
164.2 USD -2.26%-1.66%+13.87%0.43%
60.3 USD -1.21%-0.68%+12.19%0.43%
35.47 USD -2.64%-0.37%+10.46%0.43%
134 USD -0.24%-3.16%-6.00%0.43%
33.01 USD +0.98%+5.26%+9.70%0.43%
511.9 USD -0.35%-1.11%+24.18%0.43%
467.8 USD +0.68%-2.86%+32.16%0.41%
190.9 USD -0.75%+0.62%-0.85%0.41%
29.61 USD -1.40%-5.58%-18.88%0.38%
36.37 USD -3.35%-2.65%+0.61%0.35%
37.9 USD -1.61%-2.14%+5.57%0.35%
20.93 USD -0.52%-0.95%+8.73%0.34%
81.71 USD -0.73%-0.02%-8.93%0.34%
81.07 USD -2.36%-4.05%+56.81%0.34%
46.48 USD -3.75%-3.79%-10.68%0.34%
35.85 USD -1.78%-4.40%0.00%0.33%
137.9 USD -0.66%+0.12%+6.22%0.33%
101.1 USD +0.84%+0.50%+7.43%0.33%
178.9 USD -0.72%-1.83%+17.36%0.33%
46.32 USD -0.02%+1.03%+14.82%0.33%
220.1 USD -1.11%-1.43%+88.31%0.33%
342d0a133b53d94e3161771.VshDSCYv919NhM_7yJqXYxxaGN_ZHwTYzcL6Nel8LK4.P6IbGFxbwwcFqbykiqj9JSUzW5izXjS5qbiDXLguAZsJvxorZXuRDwv9jg

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2022-06-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 7 M€
AuM 1M 8 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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  4. Components Syntax Stratified Total Market II ETF - USD