Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
0XCO
LU1602145119
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
229,8 EUR | -1,33% | -1,79% | +26,42% | -.--% | ||
17,32 USD | +0,14% | +0,87% | +3,22% | -.--% | ||
1.038 JPY | +0,63% | -3,35% | -0,10% | -.--% | ||
98,02 USD | +0,75% | +2,48% | +103,56% | -.--% | ||
36,86 USD | +0,94% | +2,41% | +11,44% | -.--% | ||
3.544 JPY | -0,87% | -2,58% | +13,15% | -.--% | ||
6,41 HKD | -0,93% | +2,07% | +7,19% | -.--% | ||
2.378 JPY | +0,40% | -1,55% | -22,36% | -.--% | ||
2.242 JPY | +0,25% | -4,68% | +16,35% | -.--% | ||
50,82 EUR | +0,59% | +3,46% | -10,40% | -.--% | ||
3.478 GBX | +0,65% | +0,40% | +11,67% | -.--% | ||
85,3 USD | -0,25% | +0,15% | +1,65% | -.--% | ||
133 SEK | +1,16% | +0,53% | +6,64% | -.--% | ||
353,8 USD | +0,89% | -0,34% | +19,59% | -.--% | ||
162,5 USD | +2,55% | +4,08% | +25,00% | -.--% | ||
116,1 USD | +0,07% | +4,05% | +7,83% | -.--% | ||
7,664 EUR | +2,05% | +0,98% | +31,88% | -.--% | ||
11,58 HKD | +2,48% | +2,30% | -20,79% | -.--% | ||
804,7 USD | +0,65% | +5,57% | -0,69% | -.--% | ||
5.600 JPY | -0,18% | -0,21% | +13,52% | -.--% | ||
131,4 USD | -0,93% | +11,98% | +32,09% | -.--% | ||
466,7 USD | +0,47% | +2,67% | +21,02% | -.--% | ||
74,05 USD | -0,58% | -2,71% | +8,29% | -.--% | ||
3.551 JPY | +0,85% | -0,64% | +20,58% | -.--% | ||
68,39 AUD | -1,88% | +0,65% | +19,90% | -.--% | ||
329,9 GBX | -0,75% | +0,52% | +2,44% | -.--% | ||
445,6 USD | +0,01% | +1,47% | -6,59% | -.--% | ||
20,5 USD | -0,51% | -0,19% | -4,78% | -.--% | ||
29,58 USD | -0,12% | +1,65% | +9,30% | -.--% | ||
94,15 CAD | -0,17% | -1,59% | +24,43% | -.--% | ||
36,61 CAD | -0,22% | +3,01% | +14,30% | -.--% | ||
4.017 JPY | +0,55% | -0,57% | +49,39% | -.--% | ||
2.113 GBX | -0,33% | +0,28% | +12,27% | -.--% | ||
147 EUR | +0,34% | +0,03% | +14,22% | -.--% | ||
2.820 JPY | -0,11% | +1,31% | +41,05% | -.--% | ||
15,84 EUR | +1,38% | +2,52% | +23,25% | -.--% | ||
1.573 JPY | -0,10% | -6,65% | +3,25% | -.--% | ||
44,89 AUD | +0,79% | +4,61% | -10,95% | -.--% | ||
5.318 GBX | -0,05% | +1,81% | +13,91% | -.--% | ||
735,6 USD | +1,03% | +4,37% | +16,25% | -.--% | ||
51,89 USD | -0,15% | +1,25% | +1,31% | -.--% | ||
95,45 CAD | +0,21% | +0,13% | +3,16% | -.--% | ||
330,4 AUD | -2,51% | +3,14% | +10,62% | -.--% | ||
124,2 USD | +0,08% | +2,34% | -1,85% | -.--% | ||
39,08 EUR | +0,22% | -5,71% | +14,99% | -.--% | ||
237 CHF | +0,92% | +5,20% | -3,15% | -.--% | ||
13,68 EUR | +0,29% | +4,27% | +9,18% | -.--% | ||
130,6 USD | -0,24% | +0,43% | +19,81% | 0.84% | ||
442 USD | +0,32% | +4,57% | +8,66% | 0.64% | ||
472 USD | -0,25% | -1,07% | +33,10% | 0.54% | ||
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 |
19-04-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 33 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
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- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR