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 (%) | ||
647,6 USD | +0,28% | +1,47% | +6,18% |
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
| |
---|---|---|---|---|---|---|
2.933 USD | +0,41% | -0,96% | +13,48% | 0.22% | ||
216,8 USD | +3,31% | +4,38% | +33,55% | 0.22% | ||
87,76 USD | -0,39% | +1,44% | +9,39% | 0.22% | ||
33,96 USD | -0,63% | +0,61% | +1,76% | 0.22% | ||
263,3 USD | +1,54% | +5,29% | +13,58% | 0.22% | ||
457 USD | +0,61% | +0,49% | +7,14% | 0.22% | ||
656,1 USD | +3,26% | +3,77% | +5,00% | 0.22% | ||
351,4 USD | -0,86% | -4,08% | -0,12% | 0.22% | ||
112,6 USD | +1,18% | +1,54% | +11,22% | 0.22% | ||
155,8 USD | +2,84% | +3,33% | -2,06% | 0.22% | ||
172,1 USD | +1,40% | +5,06% | +2,87% | 0.22% | ||
67,42 USD | -0,33% | +3,77% | -16,84% | 0.22% | ||
29,46 USD | +0,94% | +3,16% | +8,56% | 0.22% | ||
162,6 USD | +1,63% | -3,93% | +27,10% | 0.22% | ||
77,76 USD | +0,38% | +1,63% | +5,64% | 0.22% | ||
20,22 USD | +0,57% | +2,36% | +4,26% | 0.21% | ||
53,26 USD | +0,80% | +1,96% | +13,13% | 0.21% | ||
110,7 USD | +1,51% | +0,97% | +25,39% | 0.21% | ||
213 USD | +0,86% | +5,66% | -6,28% | 0.21% | ||
279,9 USD | +0,29% | +1,24% | -3,29% | 0.21% | ||
149,3 USD | +0,25% | -3,54% | -2,19% | 0.21% | ||
40,44 USD | +1,49% | +2,37% | +10,22% | 0.21% | ||
331,7 USD | +1,78% | +1,48% | -8,56% | 0.21% | ||
184,7 USD | +1,51% | +1,66% | -8,85% | 0.21% | ||
75,39 USD | -0,34% | -0,65% | +5,49% | 0.21% | ||
248,4 USD | +0,58% | +1,59% | +4,02% | 0.21% | ||
347,6 USD | -1,35% | +0,62% | -31,99% | 0.21% | ||
281,2 USD | +1,25% | +1,41% | +7,97% | 0.21% | ||
17,9 USD | +1,39% | +4,05% | +5,27% | 0.21% | ||
1.638 USD | -0,47% | +1,62% | +15,64% | 0.21% | ||
84,4 USD | +0,11% | +3,61% | +2,57% | 0.20% | ||
127,9 USD | +1,02% | +2,24% | -6,41% | 0.20% | ||
75,74 USD | +1,15% | +1,90% | +4,56% | 0.20% | ||
116 USD | +1,06% | +1,02% | +5,12% | 0.20% | ||
330,9 USD | +0,26% | +1,14% | +35,85% | 0.20% | ||
444,8 USD | +1,89% | +2,51% | -1,31% | 0.20% | ||
61,87 USD | -1,10% | -0,85% | +10,53% | 0.20% | ||
101,7 USD | -1,66% | -3,27% | +0,95% | 0.20% | ||
121 USD | -0,07% | -1,70% | +4,22% | 0.20% | ||
185 USD | +0,69% | +0,67% | +20,27% | 0.20% | ||
292,6 USD | -0,87% | +1,40% | +22,35% | 0.20% | ||
273,7 USD | +1,12% | +2,02% | -7,62% | 0.20% | ||
431,8 USD | -0,08% | +0,74% | +4,91% | 0.20% | ||
14,84 USD | +2,17% | +3,81% | -19,93% | 0.19% | ||
538,9 USD | +0,79% | +1,04% | +14,28% | 0.19% | ||
133,4 USD | +0,40% | +0,53% | -3,56% | 0.19% | ||
140,5 USD | +0,96% | +3,31% | +2,00% | 0.19% | ||
48,41 USD | +0,94% | +1,99% | -2,92% | 0.19% | ||
92,51 USD | +1,08% | +1,95% | +19,63% | 0.19% | ||
38,84 USD | +0,97% | +0,79% | +12,45% | 0.19% | ||
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€ |
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- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD