Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
596 EUR | -0,27% |
|
+0,09% | +8,74% |
Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,7 USD | -0,82% | -2,94% | +17,07% | 0.88% | ||
476,3 USD | -0,93% | -1,35% | +17,17% | 0.64% | ||
313,3 USD | +0,10% | +1,33% | +66,63% | 0.59% | ||
501,7 USD | -0,49% | -0,30% | +41,57% | 0.54% | ||
1.044 USD | +0,72% | +4,12% | +18,75% | 0.50% | ||
67,32 USD | +0,44% | +0,44% | +27,98% | 0.50% | ||
176,4 USD | -0,22% | +0,57% | +26,00% | 0.47% | ||
109,2 USD | +0,08% | -3,45% | +9,20% | 0.47% | ||
606,2 USD | +2,71% | +4,96% | +17,45% | 0.47% | ||
574,8 USD | -1,70% | -3,40% | -0,85% | 0.42% | ||
186,1 USD | +0,09% | -4,09% | +19,96% | 0.41% | ||
920,7 USD | +1,54% | +2,66% | +11,16% | 0.40% | ||
147,4 USD | +4,26% | +8,92% | +72,08% | 0.40% | ||
171,2 USD | +0,69% | -1,93% | +15,25% | 0.39% | ||
169,3 USD | +0,42% | -0,64% | +9,30% | 0.39% | ||
157,5 USD | +0,29% | -3,86% | +12,50% | 0.39% | ||
141,8 USD | -0,66% | -0,18% | -6,59% | 0.38% | ||
155,8 USD | +0,43% | +0,09% | +4,37% | 0.38% | ||
207,2 USD | +1,60% | -1,52% | +30,02% | 0.38% | ||
109,1 USD | +1,26% | +1,32% | +15,42% | 0.38% | ||
39,4 USD | -0,67% | -2,59% | +4,42% | 0.38% | ||
1.398 USD | +0,53% | +6,47% | +19,84% | 0.38% | ||
678 USD | +1,29% | +5,21% | +39,27% | 0.37% | ||
137,2 USD | +0,29% | -0,84% | +2,87% | 0.36% | ||
323,6 USD | +1,45% | +0,31% | +34,54% | 0.36% | ||
78,5 USD | -0,18% | -0,64% | +11,90% | 0.36% | ||
207,1 USD | +0,62% | -2,68% | +8,82% | 0.35% | ||
70,46 USD | +0,56% | +2,69% | +14,41% | 0.35% | ||
32,86 USD | +1,50% | -2,11% | -11,19% | 0.35% | ||
45,34 USD | -0,76% | -1,01% | -10,16% | 0.34% | ||
107,3 USD | +0,55% | -0,01% | +10,01% | 0.34% | ||
37,24 USD | -0,55% | -4,14% | -15,20% | 0.34% | ||
287 USD | +2,40% | +4,65% | +33,17% | 0.33% | ||
210,8 USD | -1,91% | -1,71% | +80,48% | 0.33% | ||
101,4 USD | -0,90% | -1,00% | +4,59% | 0.33% | ||
861,7 USD | +0,70% | +1,35% | +30,26% | 0.33% | ||
145,6 USD | +0,02% | -0,93% | -7,01% | 0.33% | ||
157,6 USD | -0,84% | -1,92% | -2,17% | 0.32% | ||
197,4 USD | +0,14% | -0,41% | -6,13% | 0.32% | ||
177,5 USD | +0,88% | -2,11% | +10,32% | 0.32% | ||
1.816 USD | +4,67% | +25,56% | +62,03% | 0.32% | ||
490,8 USD | -0,85% | -1,01% | -6,92% | 0.31% | ||
260,9 USD | +0,55% | -2,59% | +15,38% | 0.31% | ||
90,9 USD | +0,03% | -1,52% | -0,05% | 0.31% | ||
168,5 USD | +1,00% | +0,75% | +15,05% | 0.30% | ||
44,52 USD | +0,46% | -4,19% | +10,41% | 0.30% | ||
17,64 USD | +0,03% | -1,26% | +5,10% | 0.30% | ||
30,51 USD | +0,20% | -1,39% | -39,34% | 0.30% | ||
101,1 USD | +1,68% | +0,18% | +25,72% | 0.30% | ||
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 ( 31-05-2024 )
Volume (EUR) | 34 M€ |
---|---|
Volume 1 maand | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
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- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR