AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD Toevoegen aan een lijst
Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRU
LU1602145200
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 620 USD | -0,20% |
|
-3,91% | +1,65% |
Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 125,4 USD | +0,25% | -1,09% | +9,01% | 0.86% | ||
| 393,1 USD | -0,27% | -1,13% | +19,94% | 0.66% | ||
| 901,2 USD | +0,79% | -3,74% | +9,94% | 0.52% | ||
| 293,6 USD | -1,51% | -2,14% | +119,45% | 0.51% | ||
| 527,6 USD | -2,50% | -6,00% | +38,77% | 0.51% | ||
| 494,2 USD | -1,12% | -4,94% | +125,79% | 0.49% | ||
| 59,65 USD | -0,32% | -1,60% | +19,68% | 0.47% | ||
| 1.153 USD | +0,05% | -2,37% | +65,59% | 0.44% | ||
| 155,5 USD | +0,69% | -0,43% | +46,71% | 0.41% | ||
| 633,4 USD | -0,06% | -3,69% | +51,88% | 0.41% | ||
| 949,9 USD | -0,71% | -5,09% | +43,75% | 0.40% | ||
| 39,78 USD | +0,03% | -1,83% | +0,81% | 0.39% | ||
| 151,9 USD | -0,46% | -2,91% | +43,23% | 0.38% | ||
| 145,7 USD | -0,21% | -1,69% | +46,50% | 0.38% | ||
| 143,2 USD | -1,57% | -5,89% | +15,10% | 0.37% | ||
| 164,2 USD | +1,05% | -2,83% | +1,90% | 0.37% | ||
| 613,7 USD | -0,62% | -0,79% | +84,45% | 0.37% | ||
| 201,2 USD | -1,37% | -2,46% | +39,11% | 0.37% | ||
| 103,5 USD | +0,23% | +0,89% | +15,05% | 0.37% | ||
| 118,6 USD | -0,05% | -2,92% | +3,43% | 0.36% | ||
| 35,68 USD | -1,60% | -4,09% | +11,01% | 0.36% | ||
| 71,94 USD | -2,95% | -3,24% | +124,25% | 0.36% | ||
| 36,9 USD | +0,85% | +0,22% | -6,68% | 0.36% | ||
| 206,6 USD | -7,41% | -7,93% | +20,61% | 0.35% | ||
| 144,8 USD | +0,22% | -3,62% | -12,62% | 0.35% | ||
| 38,99 USD | -0,33% | -1,84% | +2,36% | 0.35% | ||
| 162,9 USD | -0,79% | -4,02% | +41,81% | 0.34% | ||
| 47,79 USD | -0,27% | -2,89% | -4,95% | 0.33% | ||
| 715,2 USD | -0,11% | -1,02% | +44,79% | 0.33% | ||
| 1.283 USD | -3,49% | -3,01% | +104,45% | 0.32% | ||
| 247,4 USD | +1,04% | -2,33% | +2,55% | 0.32% | ||
| 209,1 USD | +0,37% | +1,44% | +51,09% | 0.32% | ||
| 202,5 USD | -0,69% | -4,15% | +56,58% | 0.32% | ||
| 157,2 USD | -0,40% | -4,79% | +51,32% | 0.32% | ||
| 479 USD | +2,15% | +6,43% | -5,22% | 0.31% | ||
| 115,9 USD | -1,37% | -2,33% | +58,24% | 0.31% | ||
| 32,77 USD | +0,21% | -2,18% | +14,50% | 0.31% | ||
| 160,1 USD | +0,19% | -0,18% | +6,38% | 0.31% | ||
| 94,5 USD | +1,76% | -0,95% | -3,97% | 0.31% | ||
| 208,4 USD | +0,94% | -1,69% | +8,48% | 0.31% | ||
| 243,5 USD | -0,69% | -1,80% | +22,86% | 0.31% | ||
| 16,12 USD | +0,19% | -3,65% | -18,54% | 0.30% | ||
| 69,8 USD | +3,00% | +0,04% | -3,51% | 0.30% | ||
| 310,2 USD | -1,64% | -1,33% | +90,22% | 0.30% | ||
| 637,7 USD | -2,72% | -4,32% | +32,21% | 0.29% | ||
| 293,7 USD | -2,36% | -3,57% | +37,79% | 0.29% | ||
| 95,78 USD | -2,00% | -3,55% | +38,03% | 0.29% | ||
| 195,1 USD | +0,11% | -4,72% | +17,22% | 0.29% | ||
| 116,3 USD | -4,47% | -4,80% | +86,01% | 0.29% | ||
Beschrijving
| ISIN-code | LU1602145200 |
|---|---|
| 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) | 3 M€ |
|---|---|
| Volume 1 maand | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers SMRU
- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
