Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

ETF

0XCO

LU1602145119

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR -.--% -.--%

Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

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%
ae95c0cf519be6892627fb548c1fec00._4iFe3aCBBlxmcr4N1vMrfQDxg8WV1byomRjqVd5PGY.zb7PSUHQVl5BwaOPBzm2nsJ7h19kYGKBljItwzRORSW1_9o2GvN2UyOv-g

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers 0XCO
  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR