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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
131,8 USD | +0,06% | +6,74% | +25,04% | 0.73% | ||
418,5 USD | +0,29% | +0,58% | +33,48% | 0.64% | ||
960,6 USD | -0,59% | -0,64% | +16,31% | 0.48% | ||
573,6 USD | +0,04% | -4,79% | +54,97% | 0.46% | ||
44 USD | +0,51% | +4,09% | +50,75% | 0.44% | ||
60,42 USD | -0,49% | -1,42% | +26,54% | 0.43% | ||
150,8 USD | -0,08% | +2,08% | +49,13% | 0.41% | ||
622,2 USD | -0,18% | +0,30% | +54,35% | 0.41% | ||
1.260 USD | +0,11% | -1,71% | +85,15% | 0.41% | ||
164,5 USD | +1,51% | +1,91% | +71,88% | 0.40% | ||
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 ( 29-02-2024 )
Volume (EUR) | 34 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 37 M€ |