Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRU
LU1602145200
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
631,4 USD | +0,11% | +1,63% | +3,51% |
Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
126,9 USD | -0,05% | +1,46% | +16,38% | 0.86% | ||
404,9 USD | +1,25% | +2,72% | -0,49% | 0.66% | ||
907,3 USD | +0,80% | +1,47% | +3,31% | 0.52% | ||
303,5 USD | +11,48% | +1,82% | +61,51% | 0.51% | ||
527,5 USD | +2,33% | -2,51% | +2,45% | 0.51% | ||
495,8 USD | +2,92% | -0,80% | +40,07% | 0.49% | ||
59,09 USD | -1,75% | -1,25% | +12,45% | 0.47% | ||
1.188 USD | +3,26% | +3,08% | +2,08% | 0.44% | ||
158,3 USD | +1,27% | +2,51% | +13,30% | 0.41% | ||
651,8 USD | +2,96% | +2,83% | +12,27% | 0.41% | ||
955,8 USD | +1,46% | -0,09% | +15,34% | 0.40% | ||
39,7 USD | +2,85% | -0,18% | +5,31% | 0.39% | ||
155,6 USD | +2,67% | +1,99% | +4,41% | 0.38% | ||
148 USD | +3,45% | +1,34% | -2,61% | 0.38% | ||
141,7 USD | +1,26% | -2,56% | -11,95% | 0.37% | ||
169,5 USD | +0,97% | +4,29% | +9,39% | 0.37% | ||
577,5 USD | +4,13% | -6,48% | +18,62% | 0.37% | ||
204,4 USD | +0,88% | +0,21% | +31,78% | 0.37% | ||
106,7 USD | +0,72% | +3,35% | +12,85% | 0.37% | ||
121 USD | +0,39% | +1,97% | +21,05% | 0.36% | ||
34,27 USD | -0,41% | -5,49% | -31,80% | 0.36% | ||
70,78 USD | +2,61% | -4,52% | +14,96% | 0.36% | ||
38,09 USD | -0,16% | +4,10% | +3,00% | 0.36% | ||
214,3 USD | +0,02% | -3,94% | +12,51% | 0.35% | ||
149,5 USD | +0,28% | +3,52% | -4,59% | 0.35% | ||
40,36 USD | -0,52% | +3,17% | -7,96% | 0.35% | ||
175,2 USD | -0,10% | +6,71% | +25,18% | 0.34% | ||
48,3 USD | +0,33% | +0,79% | -4,39% | 0.33% | ||
722,7 USD | +1,01% | +0,94% | +9,48% | 0.33% | ||
1.249 USD | +1,98% | -6,05% | +11,87% | 0.32% | ||
256 USD | +1,02% | +4,54% | +19,03% | 0.32% | ||
214 USD | +0,48% | +2,73% | +34,37% | 0.32% | ||
199,7 USD | +0,72% | -2,06% | +34,58% | 0.32% | ||
158,8 USD | +1,14% | +0,61% | +19,30% | 0.32% | ||
486,2 USD | -1,03% | +3,69% | -7,65% | 0.31% | ||
113,3 USD | +0,66% | -3,59% | +16,05% | 0.31% | ||
33,02 USD | +0,89% | +0,98% | -10,85% | 0.31% | ||
163,2 USD | +0,52% | +2,13% | +1,79% | 0.31% | ||
98,21 USD | +0,09% | +5,75% | +1,21% | 0.31% | ||
216,8 USD | +0,61% | +5,00% | +2,94% | 0.31% | ||
249,6 USD | -0,75% | +1,79% | +10,44% | 0.31% | ||
16,5 USD | +1,16% | +2,55% | -1,67% | 0.30% | ||
73,25 USD | +0,37% | +8,09% | +4,46% | 0.30% | ||
312,8 USD | +1,54% | -0,80% | +29,91% | 0.30% | ||
611,4 USD | +1,79% | -6,74% | -3,08% | 0.29% | ||
281,8 USD | -1,14% | -6,33% | +3,45% | 0.29% | ||
100 USD | +0,21% | +2,35% | +24,45% | 0.29% | ||
199,4 USD | +2,66% | +2,36% | -16,15% | 0.29% | ||
112,5 USD | +3,07% | -7,64% | +31,79% | 0.29% | ||
Beschrijving
ISIN-code | LU1602145200 |
---|---|
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) | 3 M€ |
---|---|
Volume 1 maand | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD