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
| |
|---|---|---|---|---|---|---|
| 77,34 USD | +0,38% | -2,90% | -19,79% | 0.19% | ||
| 61,04 USD | +0,69% | +1,28% | +13,56% | 0.19% | ||
| 100,1 USD | +0,04% | -1,36% | +5,32% | 0.19% | ||
| 57,32 USD | -0,14% | +2,36% | -27,41% | 0.19% | ||
| 86,85 USD | -0,77% | -1,06% | -0,62% | 0.19% | ||
| 119 USD | -0,04% | -0,81% | -2,22% | 0.19% | ||
| 19,74 USD | -0,50% | +1,70% | +11,90% | 0.19% | ||
| 134,4 USD | -0,35% | -3,02% | -5,77% | 0.19% | ||
| 75,15 USD | +1,13% | +1,91% | +22,89% | 0.18% | ||
| 57,4 USD | +0,37% | +0,61% | -8,58% | 0.18% | ||
| 173,5 USD | +2,09% | +3,65% | +6,07% | 0.18% | ||
| 26,29 USD | -0,64% | -1,05% | +8,82% | 0.18% | ||
| 449,9 USD | -0,56% | +1,91% | -5,68% | 0.18% | ||
| 154,6 USD | -0,78% | -2,44% | +7,25% | 0.18% | ||
| 182,7 USD | -0,72% | +1,19% | +4,41% | 0.18% | ||
| 76,21 USD | +0,11% | -1,46% | +9,51% | 0.18% | ||
| 133,7 USD | +0,09% | -1,01% | +10,07% | 0.18% | ||
| 927,2 DKK | +2,65% | +1,89% | +32,82% | 0.18% | ||
| 18,92 USD | +1,45% | +5,05% | +4,94% | 0.18% | ||
| 36,48 USD | +2,70% | +4,38% | +19,80% | 0.18% | ||
| 112,1 USD | -1,97% | -2,73% | -11,33% | 0.18% | ||
| 55,63 USD | +0,98% | +0,60% | +6,57% | 0.18% | ||
| 359,1 USD | -1,01% | +0,25% | +21,44% | 0.18% | ||
| 700 USD | +0,36% | +1,78% | +16,14% | 0.18% | ||
| 74,01 USD | +1,31% | +0,64% | +41,32% | 0.18% | ||
| 190 USD | -0,37% | -3,00% | -2,30% | 0.18% | ||
| 513,7 USD | -0,46% | +0,59% | +24,62% | 0.18% | ||
| 18,34 USD | -0,22% | -1,03% | -5,80% | 0.18% | ||
| 264,7 USD | -0,58% | +6,48% | -3,34% | 0.18% | ||
| 55,16 USD | -0,09% | -5,13% | -9,88% | 0.17% | ||
| 28,56 USD | +0,11% | +0,63% | -0,80% | 0.17% | ||
| 174,2 USD | +0,93% | +2,65% | -15,41% | 0.17% | ||
| 172,8 USD | -0,92% | +2,32% | -12,45% | 0.17% | ||
| 151,5 USD | -0,28% | -2,62% | +9,39% | 0.17% | ||
| 38,52 USD | +0,16% | +0,31% | +7,30% | 0.17% | ||
| 69,9 USD | +0,53% | -1,69% | +4,36% | 0.17% | ||
| 25,05 USD | +2,37% | +2,08% | +9,77% | 0.17% | ||
| 147,2 EUR | +0,03% | +1,24% | +14,34% | 0.17% | ||
| 41,78 USD | +0,82% | +3,52% | +19,95% | 0.17% | ||
| 147,2 USD | +1,23% | +9,78% | +92,47% | 0.17% | ||
| 118,6 USD | +0,54% | +0,32% | +14,62% | 0.17% | ||
| 134,4 USD | +0,95% | -0,53% | +13,76% | 0.17% | ||
| 29,6 EUR | +0,44% | +0,07% | +13,78% | 0.16% | ||
| 330,5 USD | +0,24% | +1,91% | +10,37% | 0.16% | ||
| 300,6 USD | -0,91% | +3,41% | +7,46% | 0.16% | ||
| 355,6 USD | +0,12% | +3,23% | -22,32% | 0.16% | ||
| 92,45 USD | -1,70% | -2,09% | -17,76% | 0.16% | ||
| 52,83 USD | +0,17% | +1,67% | +3,55% | 0.16% | ||
| 139,3 USD | -0,26% | +1,32% | +6,61% | 0.16% | ||
| 248,8 USD | -0,72% | -0,24% | -5,02% | 0.16% | ||
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
