Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

ETF

SM8T

LU1602145119

Real Time BOERSE MUENCHEN 19:17:14 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
595,9 EUR +0,15% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR -0,05% +8,02%

Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

Gewicht
129,3 USD -0,03%-0,94%+18,73%0.88%
482,8 USD +0,78%-0,10%+18,59%0.64%
314,4 USD +2,74%+1,66%+66,74%0.59%
504,6 USD +0,20%+2,12%+42,22%0.54%
1.037 USD +1,04%+3,41%+18,08%0.50%
66,92 USD +0,34%+1,66%+27,45%0.50%
176,5 USD +0,76%+1,00%+26,14%0.47%
109 USD -0,99%-3,29%+9,06%0.47%
589,4 USD +0,49%+3,08%+14,40%0.47%
585 USD +3,17%-1,79%+0,94%0.42%
186,8 USD -1,87%-1,69%+20,64%0.41%
906,3 USD -1,60%+2,04%+9,87%0.40%
141,7 USD -1,01%+8,00%+65,71%0.40%
169,5 USD -0,60%-3,18%+14,27%0.39%
168,2 USD +0,97%-0,72%+8,53%0.39%
157,6 USD -2,03%-4,60%+12,49%0.39%
142,8 USD -0,49%+1,95%-5,94%0.38%
155 USD +0,00%+0,59%+3,95%0.38%
204,8 USD +0,60%-3,52%+28,73%0.38%
107 USD +0,46%-0,51%+12,98%0.38%
39,66 USD -0,31%-3,04%+5,29%0.38%
1.388 USD +0,66%+6,10%+19,43%0.38%
672,3 USD +2,91%+4,59%+37,80%0.37%
137 USD -0,46%-0,65%+3,03%0.36%
319,6 USD -2,67%+1,73%+32,99%0.36%
78,58 USD -0,15%+0,93%+12,19%0.36%
206,1 USD -0,45%-3,08%+8,35%0.35%
69,74 USD -1,59%+0,45%+13,07%0.35%
32,26 USD -0,85%-6,08%-12,66%0.35%
45,58 USD +0,14%-0,59%-9,80%0.34%
106,2 USD -0,87%-1,24%+8,89%0.34%
37,42 USD -0,41%-3,85%-14,57%0.34%
279,2 USD -0,80%+3,18%+30,00%0.33%
213,4 USD -2,95%+7,41%+81,94%0.33%
102 USD +0,74%-0,56%+5,16%0.33%
852,8 USD +0,81%+0,93%+29,30%0.33%
145 USD -0,28%-1,36%-7,44%0.33%
158,3 USD +0,37%-3,85%-1,57%0.32%
196,3 USD +0,35%-1,50%-6,76%0.32%
175,1 USD -0,01%-2,49%+9,36%0.32%
1.728 USD +2,90%+22,95%+54,93%0.32%
495,8 USD -0,31%+1,05%-5,82%0.31%
260,2 USD -0,80%-2,64%+15,12%0.31%
91,05 USD +0,49%-0,47%+0,23%0.31%
166,7 USD +0,15%-0,15%+13,83%0.30%
44,22 USD -1,22%-5,26%+9,68%0.30%
17,54 USD -0,76%-2,94%+4,69%0.30%
30,34 USD -0,41%-1,27%-39,60%0.30%
99,42 USD -0,30%-1,36%+23,76%0.30%
3195a988946f0957d84b2d59.9zWfrvhrbDnDBmdUdbADCZccOOT3xJo7TeHEmePSBGc.wHLozb4vPm-0ZDAjTd42UOQxfqOYi_ZVfNCH95KVZwTEfcrtzQ0HCLVqDA

ETF Ratings

Beschrijving

ISIN-code LU1602145119
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 34 M€
Volume 1 maand 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 37 M€
  1. Beurs
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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR