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
SMRG
LU1602145200
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44.681 GBX | -0,26% |
|
+0,45% | +0,57% |
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
| |
|---|---|---|---|---|---|---|
| 129,4 USD | -0,64% | -0,88% | +18,67% | 0.88% | ||
| 479 USD | +0,68% | -1,34% | +17,73% | 0.64% | ||
| 306 USD | -3,00% | -4,23% | +62,85% | 0.59% | ||
| 504,1 USD | -0,93% | +2,09% | +42,42% | 0.54% | ||
| 1.027 USD | -0,11% | +2,57% | +16,88% | 0.50% | ||
| 66,7 USD | +0,59% | -0,67% | +26,93% | 0.50% | ||
| 175 USD | -1,55% | -0,96% | +25,31% | 0.47% | ||
| 110 USD | -0,80% | -3,45% | +10,06% | 0.47% | ||
| 586,5 USD | -0,74% | +2,21% | +13,91% | 0.47% | ||
| 567 USD | -4,12% | -5,26% | -2,33% | 0.42% | ||
| 190,4 USD | -1,70% | -0,36% | +22,74% | 0.41% | ||
| 921,1 USD | +0,67% | +4,78% | +11,15% | 0.40% | ||
| 143,1 USD | +1,70% | +10,05% | +67,73% | 0.40% | ||
| 170,5 USD | +1,04% | -2,97% | +14,93% | 0.39% | ||
| 166,6 USD | +0,28% | -1,19% | +7,48% | 0.39% | ||
| 160,8 USD | +0,12% | -1,40% | +14,89% | 0.39% | ||
| 143,5 USD | -0,19% | -0,17% | -5,61% | 0.38% | ||
| 155 USD | +0,03% | -0,69% | +4,03% | 0.38% | ||
| 203,6 USD | +0,57% | -4,50% | +27,83% | 0.38% | ||
| 106,5 USD | +0,08% | -1,33% | +12,61% | 0.38% | ||
| 39,78 USD | +0,03% | -3,75% | +5,52% | 0.38% | ||
| 1.379 USD | +0,05% | +3,69% | +18,47% | 0.38% | ||
| 653,3 USD | +0,49% | +0,73% | +34,17% | 0.37% | ||
| 137,7 USD | +1,22% | -0,51% | +3,40% | 0.36% | ||
| 328,4 USD | +0,36% | +4,75% | +36,35% | 0.36% | ||
| 78,69 USD | +0,32% | +0,05% | +12,22% | 0.36% | ||
| 207,1 USD | -0,09% | -1,26% | +8,70% | 0.35% | ||
| 70,86 USD | -3,13% | +2,84% | +15,09% | 0.35% | ||
| 32,54 USD | -1,15% | -5,87% | -12,01% | 0.35% | ||
| 45,52 USD | -0,22% | -1,54% | -9,90% | 0.34% | ||
| 107,1 USD | +0,36% | -1,83% | +9,68% | 0.34% | ||
| 37,58 USD | -0,66% | -3,81% | -14,30% | 0.34% | ||
| 281,5 USD | +0,56% | +4,34% | +30,90% | 0.33% | ||
| 219,9 USD | +0,83% | +8,55% | +88,15% | 0.33% | ||
| 101,3 USD | -0,06% | -1,56% | +4,35% | 0.33% | ||
| 846 USD | -0,22% | +0,39% | +28,16% | 0.33% | ||
| 145,4 USD | +0,03% | -0,66% | -7,20% | 0.33% | ||
| 157,7 USD | -1,22% | -4,80% | -2,01% | 0.32% | ||
| 195,6 USD | -0,05% | -2,90% | -7,10% | 0.32% | ||
| 175,1 USD | +0,76% | -2,59% | +9,22% | 0.32% | ||
| 1.679 USD | +12,27% | +19,82% | +50,41% | 0.32% | ||
| 497,3 USD | +0,86% | -0,92% | -5,54% | 0.31% | ||
| 263,2 USD | +0,06% | -0,20% | +16,46% | 0.31% | ||
| 90,61 USD | -0,58% | -1,39% | -0,40% | 0.31% | ||
| 166,4 USD | +0,74% | -1,22% | +13,56% | 0.30% | ||
| 45,75 USD | -0,26% | -2,01% | +13,41% | 0.30% | ||
| 17,67 USD | +0,34% | -3,34% | +5,30% | 0.30% | ||
| 30,46 USD | -0,98% | +0,13% | -39,38% | 0.30% | ||
| 99,72 USD | +0,32% | -0,04% | +24,06% | 0.30% | ||
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 ( 31-05-2024 )
| 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 SMRG
- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
