Koers AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
546,3 EUR | +0,89% | +1,58% | +8,87% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
125,6 USD | +0,33% | -0,08% | +15,24% | 0.86% | ||
391,3 USD | -0,54% | -1,12% | -3,64% | 0.66% | ||
893,7 USD | -0,03% | -1,24% | +1,73% | 0.52% | ||
271,6 USD | -6,07% | -9,09% | +45,36% | 0.51% | ||
509,1 USD | -2,04% | -8,31% | -0,79% | 0.51% | ||
479,1 USD | -4,52% | -5,94% | +36,02% | 0.49% | ||
59,36 USD | +0,18% | -1,26% | +13,00% | 0.47% | ||
1.126 USD | -3,10% | -4,27% | -3,31% | 0.44% | ||
153,6 USD | -1,57% | -2,45% | +10,15% | 0.41% | ||
624,8 USD | -3,81% | -5,13% | +8,40% | 0.41% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 36 M€ |