Koers AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
546,3 EUR | +0,89% | +1,58% | +8,87% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
126,8 USD | -0,10% | +1,50% | +16,44% | 0.86% | ||
405,9 USD | +1,49% | +2,91% | -0,31% | 0.66% | ||
908,6 USD | +0,94% | +1,89% | +3,73% | 0.52% | ||
309,2 USD | +13,59% | +4,20% | +65,30% | 0.51% | ||
529,6 USD | +2,73% | -1,97% | +3,02% | 0.51% | ||
496,5 USD | +3,06% | -0,58% | +40,38% | 0.49% | ||
58,88 USD | -2,10% | -1,35% | +12,34% | 0.47% | ||
1.175 USD | +2,08% | +1,81% | +0,82% | 0.44% | ||
158,1 USD | +1,16% | +2,37% | +13,15% | 0.41% | ||
649,4 USD | +2,58% | +2,38% | +11,78% | 0.41% | ||
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 ( 27-03-2024 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 36 M€ |