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

ETF

0XCO

LU1602145119

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR -.--% -.--%

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

Gewicht
130,5 USD +0,83%+4,81%+19,72%0.88%
485,5 USD +0,52%+9,59%+19,33%0.64%
319,5 USD -1,61%+4,86%+70,03%0.59%
493,8 USD -0,26%+5,72%+39,50%0.54%
1.001 USD -0,51%+3,18%+13,95%0.50%
67,15 USD +0,09%+3,48%+27,78%0.50%
176,8 USD +0,78%+2,71%+26,55%0.47%
114 USD +0,75%-0,02%+13,99%0.47%
573,8 USD -2,43%+1,61%+11,45%0.47%
598,5 USD -1,16%-1,28%+3,10%0.42%
190,9 USD +0,89%-3,28%+23,08%0.41%
879 USD -1,26%-3,13%+6,07%0.40%
130,1 USD -2,72%+2,99%+52,41%0.40%
175,7 USD +1,04%+2,16%+18,45%0.39%
168,6 USD +1,89%+7,84%+8,78%0.39%
163,1 USD -0,11%-1,13%+16,53%0.39%
143,7 USD -1,64%-1,23%-5,45%0.38%
156,1 USD -2,04%-0,58%+4,75%0.38%
213,2 USD +0,27%+3,03%+33,85%0.38%
107,9 USD +0,19%+3,40%+14,12%0.38%
41,33 USD -0,05%+2,48%+9,63%0.38%
1.330 USD -1,57%+2,09%+14,25%0.38%
648,5 USD -0,27%+0,13%+33,20%0.37%
138,4 USD +0,71%-0,01%+3,93%0.36%
313,5 USD -4,02%-6,21%+30,16%0.36%
78,65 USD -0,97%+0,73%+12,16%0.36%
209,7 USD +0,62%-1,31%+10,09%0.35%
68,9 USD +4,68%+7,45%+11,91%0.35%
34,56 USD -0,32%-0,26%-6,54%0.35%
46,22 USD +0,45%+0,23%-8,50%0.34%
109,1 USD -0,83%+3,17%+11,73%0.34%
39,07 USD -0,18%+0,51%-10,90%0.34%
269,8 USD -0,23%-3,93%+25,45%0.33%
202,6 USD -3,22%-9,94%+73,33%0.33%
102,9 USD -0,33%+1,54%+6,00%0.33%
842,6 USD +1,00%+3,34%+27,65%0.33%
146,4 USD +0,31%+0,78%-6,58%0.33%
165,7 USD -1,05%+3,69%+2,93%0.32%
201,5 USD +0,50%-1,66%-4,33%0.32%
179,7 USD -0,30%+5,29%+12,10%0.32%
1.401 USD -0,87%+2,69%+25,49%0.32%
501,9 USD -0,24%+4,21%-4,66%0.31%
263,8 USD -0,15%-0,53%+16,70%0.31%
91,89 USD -0,77%-0,61%+1,01%0.31%
168,5 USD +1,46%+3,62%+14,97%0.30%
46,69 USD +0,04%+2,75%+15,74%0.30%
18,28 USD -0,11%+3,75%+8,94%0.30%
30,41 USD -1,20%+0,73%-39,48%0.30%
99,76 USD -0,44%-1,46%+24,11%0.30%
e93487a420c41a0aa5e8aac524.-UgKgag3WIHdnVyHjUWlc-i8Hkh831XRr7PcEpKyHI8.tTBBxc5DLeS07TL95wLdBI_Way5PsxLk6oWTXd3GX8arcVnH6wAR8IjtKw

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
19-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 33 M€
Volume 1 maand 34 M€
AuM 3 months 34 M€
AuM 6 months 31 M€
AuM 12 months 37 M€
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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR