AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD Toevoegen aan een lijst
Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRU
LU1602145200
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 653,4 USD | -0,18% |
|
+1,25% | +7,12% |
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
| |
|---|---|---|---|---|---|---|
| 102,1 USD | +0,04% | +0,78% | +27,05% | 0.30% | ||
| 96,34 USD | -0,18% | -0,31% | +5,90% | 0.28% | ||
| 70,66 USD | +0,56% | -1,77% | -2,44% | 0.28% | ||
| 112,8 USD | -1,00% | -1,62% | +14,09% | 0.27% | ||
| 172,1 USD | +0,70% | -0,29% | -1,10% | 0.27% | ||
| 95,17 USD | +0,83% | +0,63% | +19,40% | 0.27% | ||
| 59,08 USD | +0,22% | +1,25% | +13,51% | 0.27% | ||
| 66,31 USD | -0,53% | -1,37% | +2,38% | 0.27% | ||
| 169,1 USD | +0,31% | +0,36% | +2,57% | 0.26% | ||
| 995,6 USD | +0,03% | -1,11% | +4,79% | 0.26% | ||
| 252,3 USD | -0,93% | -2,59% | -0,25% | 0.26% | ||
| 97,7 USD | -0,09% | -1,35% | +4,15% | 0.26% | ||
| 964 USD | +2,33% | +5,64% | +23,08% | 0.26% | ||
| 33,02 USD | -0,27% | +1,20% | -3,39% | 0.26% | ||
| 41,51 USD | -2,65% | -1,21% | +12,07% | 0.26% | ||
| 178 USD | -1,00% | -3,28% | -25,15% | 0.26% | ||
| 183,2 USD | -0,21% | -2,10% | +20,54% | 0.25% | ||
| 170,7 USD | +0,32% | +0,48% | +32,82% | 0.25% | ||
| 101,6 USD | +1,48% | +3,83% | +36,87% | 0.25% | ||
| 42,27 USD | -2,51% | -5,46% | -17,62% | 0.25% | ||
| 756,7 USD | +0,11% | +6,03% | +19,97% | 0.25% | ||
| 98,15 USD | +1,10% | +1,11% | +9,70% | 0.25% | ||
| 101,1 USD | +0,26% | +2,31% | +12,12% | 0.25% | ||
| 61,46 USD | +1,25% | -0,69% | +24,87% | 0.25% | ||
| 27,84 USD | -2,08% | -1,14% | +9,09% | 0.25% | ||
| 75,67 USD | +0,41% | +2,97% | +30,89% | 0.25% | ||
| 83,01 USD | +0,36% | +1,63% | +18,21% | 0.25% | ||
| 258,9 USD | -0,25% | +4,85% | -6,23% | 0.25% | ||
| 342,3 USD | -0,44% | -2,19% | -5,26% | 0.24% | ||
| 30,12 USD | -0,33% | +0,74% | -5,52% | 0.24% | ||
| 199,5 USD | +2,01% | -0,99% | +17,30% | 0.24% | ||
| 118,5 USD | +0,19% | +1,07% | +2,24% | 0.24% | ||
| 76,77 USD | +0,88% | +2,47% | +7,39% | 0.24% | ||
| 54,93 USD | +0,02% | +0,97% | +12,10% | 0.24% | ||
| 87,59 USD | +0,46% | +1,49% | +6,17% | 0.24% | ||
| 803,2 USD | +2,55% | +5,13% | +37,78% | 0.24% | ||
| 138,9 USD | +0,66% | +4,56% | +30,81% | 0.24% | ||
| 144,1 USD | -1,55% | -1,77% | +5,85% | 0.23% | ||
| 94,5 USD | -0,42% | +1,47% | -20,15% | 0.23% | ||
| 181,8 USD | +0,16% | +0,12% | +11,63% | 0.23% | ||
| 234,9 USD | -0,96% | -0,06% | -3,68% | 0.23% | ||
| 429 USD | +0,87% | +3,00% | +14,09% | 0.23% | ||
| 92,62 USD | +0,03% | +2,02% | +14,04% | 0.23% | ||
| 21,24 USD | -1,76% | -0,93% | +23,70% | 0.23% | ||
| 394,2 USD | +1,12% | +4,07% | +11,48% | 0.23% | ||
| 62,61 USD | -0,22% | +0,35% | +7,82% | 0.23% | ||
| 53,38 USD | -0,37% | -2,02% | -7,34% | 0.23% | ||
| 124,6 USD | +0,09% | +3,11% | +18,21% | 0.22% | ||
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 |
19-04-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 M€ |
|---|---|
| Volume 1 maand | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers SMRU
- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
