|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.21 USD | +0.86% |
|
-0.14% | +11.87% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | US$97.21 | +0.86% | 0 |
| 23/07/26 | US$96.39 | -0.74% | 0 |
| 22/07/26 | US$97.11 | +0.01% | 0 |
| 21/07/26 | US$97.09 | +0.14% | 662 |
| 20/07/26 | US$96.96 | -0.40% | 1,448 |
Other stock markets
Delayed Quote NYSE
Last update July 25, 2026 at 04:10 am
Description
| US30151E5336 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Syntax Stratified LargeCap Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/01/2019
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 123M |
|---|---|
| AuM 1M | 118M |
| AuM 3 months | 119M |
| AuM 6 months | 126M |
| AuM 12 months | 109M |
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- ETF
- SSPY ETF
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