Samenstelling 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% |
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
| |
---|---|---|---|---|---|---|
131,2 USD | +0,37% | +4,31% | +20,34% | 0.86% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 0.66% | ||
883,2 USD | -0,84% | -1,52% | +0,56% | 0.52% | ||
289,6 USD | +0,20% | +4,99% | +54,11% | 0.51% | ||
543,7 USD | +2,56% | +6,45% | +5,58% | 0.51% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 0.49% | ||
60,16 USD | -0,08% | +1,06% | +14,48% | 0.47% | ||
1.111 USD | -6,94% | -1,70% | -4,57% | 0.44% | ||
172 USD | +10,22% | +11,59% | +23,09% | 0.41% | ||
631,1 USD | -0,78% | -0,02% | +8,71% | 0.41% | ||
929,3 USD | -1,96% | -1,42% | +12,14% | 0.40% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 0.39% | ||
154,3 USD | +0,98% | +2,73% | +3,52% | 0.38% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 0.38% | ||
144,5 USD | +0,73% | +2,75% | -10,24% | 0.37% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 0.37% | ||
561,2 USD | -0,63% | +1,12% | +15,27% | 0.37% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 0.37% | ||
106,3 USD | -0,87% | +1,89% | +12,44% | 0.37% | ||
118 USD | -2,78% | -1,60% | +17,98% | 0.36% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.36% | ||
69,05 USD | -0,38% | -0,22% | +12,15% | 0.36% | ||
38,16 USD | -0,55% | +1,01% | +3,19% | 0.36% | ||
213,4 USD | -0,25% | -0,29% | +12,05% | 0.35% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 0.35% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 0.35% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 0.34% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 0.33% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 0.33% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 0.32% | ||
273,9 USD | +3,26% | +8,35% | +27,38% | 0.32% | ||
208 USD | -0,97% | -3,10% | +30,61% | 0.32% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 0.32% | ||
151,4 USD | -3,71% | -2,13% | +13,72% | 0.32% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 0.31% | ||
112 USD | -0,59% | +0,69% | +14,65% | 0.31% | ||
33,96 USD | +4,04% | +4,81% | -8,32% | 0.31% | ||
164 USD | -0,05% | +1,00% | +2,26% | 0.31% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 0.31% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | 0.31% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 0.31% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 0.30% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 0.30% | ||
324,3 USD | +2,27% | +7,02% | +34,66% | 0.30% | ||
677,2 USD | +2,56% | +14,49% | +7,36% | 0.29% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | 0.29% | ||
95,3 USD | -3,82% | -3,69% | +18,56% | 0.29% | ||
179,4 USD | -9,56% | -6,32% | -24,56% | 0.29% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 0.29% | ||
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€ |
- Beurs
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- Koers SMRT
- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR