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
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 626,9 USD | -0,70% |
|
+0,31% | +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
| |
|---|---|---|---|---|---|---|
| 625,6 USD | -2,00% | -0,83% | +0,09% | 0.23% | ||
| 147,9 USD | -1,51% | +0,78% | -7,01% | 0.23% | ||
| 38,34 USD | -1,13% | +0,58% | +4,58% | 0.23% | ||
| 389,3 USD | -3,21% | -4,48% | +3,53% | 0.23% | ||
| 324,9 USD | -1,51% | -0,33% | -10,47% | 0.23% | ||
| 21,97 USD | -3,77% | +1,52% | +27,96% | 0.23% | ||
| 57,86 USD | -0,60% | -0,48% | +3,49% | 0.22% | ||
| 73,87 USD | -0,65% | -0,20% | +2,12% | 0.22% | ||
| 261,8 USD | -1,53% | -3,67% | +3,48% | 0.22% | ||
| 80,76 USD | -1,67% | -12,27% | -16,24% | 0.22% | ||
| 65,2 USD | -1,12% | -2,73% | -19,52% | 0.22% | ||
| 147,9 USD | -0,71% | +1,30% | +3,70% | 0.22% | ||
| 781,1 USD | +5,95% | +4,75% | +34,00% | 0.22% | ||
| 451,2 USD | -1,29% | -2,51% | +5,79% | 0.22% | ||
| 191,7 USD | -0,80% | -0,21% | +12,72% | 0.22% | ||
| 75,27 USD | -2,25% | -6,73% | +2,23% | 0.22% | ||
| 59,32 USD | -0,80% | -2,66% | +20,52% | 0.22% | ||
| 110,3 USD | -0,46% | +0,18% | +0,05% | 0.21% | ||
| 19,27 USD | -2,03% | -0,41% | -0,57% | 0.21% | ||
| 80,24 USD | -0,77% | -1,29% | -2,60% | 0.21% | ||
| 84,59 USD | -2,09% | -11,22% | +5,19% | 0.21% | ||
| 412,6 USD | -8,04% | -8,37% | -8,54% | 0.21% | ||
| 1.458 USD | +0,63% | -1,44% | +2,71% | 0.21% | ||
| 181,7 USD | -1,37% | -17,13% | -10,34% | 0.21% | ||
| 101,8 USD | -1,66% | -7,17% | +0,80% | 0.21% | ||
| 268 USD | -1,58% | -1,25% | -7,23% | 0.21% | ||
| 138,2 USD | -0,95% | +1,08% | +0,22% | 0.21% | ||
| 52,05 USD | -0,97% | +0,77% | -17,10% | 0.21% | ||
| 120,3 USD | -1,17% | -1,02% | -1,17% | 0.21% | ||
| 158,6 USD | -2,27% | -1,48% | +16,48% | 0.21% | ||
| 50,98 USD | -0,31% | +0,61% | +8,47% | 0.20% | ||
| 149,4 USD | -0,69% | -7,08% | -2,21% | 0.20% | ||
| 17,11 USD | -0,87% | +0,88% | -5,10% | 0.20% | ||
| 198,6 USD | -3,22% | +2,80% | +22,57% | 0.20% | ||
| 357,5 USD | +0,87% | -8,39% | +1,52% | 0.20% | ||
| 159,2 USD | -0,29% | +6,47% | -19,32% | 0.20% | ||
| 169,5 USD | -3,22% | -8,45% | -17,71% | 0.20% | ||
| 416,9 USD | -1,43% | -0,73% | -12,61% | 0.20% | ||
| 268,6 USD | -1,19% | -2,01% | +3,17% | 0.20% | ||
| 54,31 USD | -2,51% | -.--% | +10,84% | 0.20% | ||
| 53,45 USD | -1,26% | -0,52% | -7,22% | 0.20% | ||
| 44,28 USD | -0,87% | +1,65% | -11,16% | 0.20% | ||
| 273 USD | -0,19% | -1,39% | -7,92% | 0.20% | ||
| 33,38 USD | +5,03% | +5,87% | +9,62% | 0.20% | ||
| 129,6 USD | -1,15% | -2,66% | -6,39% | 0.20% | ||
| 113,8 USD | -2,35% | -1,16% | +7,89% | 0.20% | ||
| 99,97 USD | -1,70% | -0,58% | +5,14% | 0.20% | ||
| 182,8 USD | -2,48% | -2,36% | +9,51% | 0.20% | ||
| 317,3 USD | +5,48% | +7,54% | +30,11% | 0.19% | ||
| 528,6 USD | -1,01% | -0,81% | +12,09% | 0.19% | ||
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
