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 (%) | ||
| 626,9 USD | -0,70% |
|
+0,64% | +2,78% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 256,6 USD | -2,70% | +2,14% | +8,94% | 0.29% | ||
| 7.439 USD | -1,34% | -5,06% | +6,26% | 0.28% | ||
| 94,4 USD | +0,46% | +1,68% | +3,77% | 0.28% | ||
| 43,81 USD | -0,02% | +2,19% | +8,60% | 0.28% | ||
| 163,2 USD | +0,95% | +1,05% | +11,37% | 0.27% | ||
| 168,5 USD | -3,83% | -3,50% | -3,17% | 0.27% | ||
| 71,94 USD | +0,15% | +1,68% | -0,68% | 0.27% | ||
| 56,49 USD | -1,47% | -1,65% | +8,53% | 0.26% | ||
| 94,09 USD | -0,82% | -0,43% | +0,30% | 0.26% | ||
| 117,9 USD | -0,62% | +0,20% | +1,73% | 0.26% | ||
| 342,1 USD | -0,52% | -5,81% | -5,32% | 0.26% | ||
| 174,7 USD | -1,71% | -2,89% | +5,93% | 0.26% | ||
| 28,55 USD | -1,72% | -0,10% | -10,45% | 0.26% | ||
| 93,54 USD | +2,51% | -0,26% | +25,95% | 0.26% | ||
| 67,94 USD | -0,79% | +0,64% | +4,89% | 0.26% | ||
| 27,36 USD | -3,63% | -2,74% | +7,21% | 0.26% | ||
| 95,28 USD | -0,52% | +2,53% | +5,67% | 0.26% | ||
| 244,7 USD | -1,62% | -4,71% | -11,35% | 0.26% | ||
| 360,6 USD | -0,92% | -1,12% | -29,47% | 0.25% | ||
| 79,12 USD | -1,63% | -1,53% | +12,67% | 0.25% | ||
| 144,5 USD | -0,49% | +1,38% | +12,39% | 0.25% | ||
| 43,94 USD | -1,57% | -10,31% | -14,36% | 0.25% | ||
| 175 USD | -3,29% | -2,53% | +15,18% | 0.25% | ||
| 71,87 USD | -0,87% | +4,17% | +24,32% | 0.25% | ||
| 91,92 USD | +1,58% | +3,77% | +15,32% | 0.25% | ||
| 71,06 USD | -0,38% | +0,30% | -0,60% | 0.25% | ||
| 185,9 USD | -1,42% | -1,23% | +59,07% | 0.24% | ||
| 269,3 USD | -1,56% | -2,15% | +19,76% | 0.24% | ||
| 32,62 USD | -1,81% | -1,15% | -4,56% | 0.24% | ||
| 129,3 USD | -2,16% | -0,08% | +30,71% | 0.24% | ||
| 366,4 USD | -0,73% | -0,61% | +3,63% | 0.24% | ||
| 126,8 USD | -0,84% | -0,25% | -7,30% | 0.24% | ||
| 122,4 USD | -2,10% | -0,83% | +15,28% | 0.24% | ||
| 894,4 USD | -3,70% | +0,79% | +14,19% | 0.24% | ||
| 100,9 USD | -0,84% | -0,82% | -14,72% | 0.24% | ||
| 33,7 USD | -.--% | +6,11% | +1,14% | 0.24% | ||
| 60,61 USD | +0,68% | +1,10% | +4,37% | 0.24% | ||
| 1.013 USD | -2,29% | -7,24% | +6,65% | 0.24% | ||
| 201,4 USD | -1,37% | -3,17% | -11,40% | 0.24% | ||
| 27,46 USD | -0,25% | +0,81% | +1,33% | 0.24% | ||
| 91,2 USD | -2,32% | -6,43% | +1,93% | 0.24% | ||
| 246,6 USD | -0,08% | -2,56% | +6,60% | 0.23% | ||
| 75,77 USD | -1,12% | -1,84% | +6,05% | 0.23% | ||
| 173 USD | -2,30% | +1,23% | +6,18% | 0.23% | ||
| 106,7 USD | -0,47% | -0,48% | +5,42% | 0.23% | ||
| 234,6 USD | +0,50% | +0,10% | -3,79% | 0.23% | ||
| 83,65 USD | -1,05% | -0,12% | +1,39% | 0.23% | ||
| 86,03 USD | -0,74% | +0,55% | +5,92% | 0.23% | ||
| 218 USD | -1,75% | -1,93% | -8,75% | 0.23% | ||
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
