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
| |
|---|---|---|---|---|---|---|
| 36,46 USD | -1,46% | -1,62% | +5,71% | 0.19% | ||
| 17 USD | -1,05% | +1,01% | +0,12% | 0.19% | ||
| 2.956 USD | -1,41% | -0,16% | +14,34% | 0.19% | ||
| 179,3 USD | -0,41% | +4,07% | +16,57% | 0.19% | ||
| 60,65 USD | -0,51% | -0,54% | +12,84% | 0.19% | ||
| 118,2 USD | -0,47% | -3,52% | -16,75% | 0.19% | ||
| 75,15 USD | -0,88% | -2,05% | +7,99% | 0.19% | ||
| 14,82 USD | -2,05% | +0,20% | -20,06% | 0.19% | ||
| 282,5 USD | -3,80% | -3,49% | +17,92% | 0.19% | ||
| 102,2 USD | -0,26% | +2,81% | +15,94% | 0.19% | ||
| 441 USD | -0,92% | -0,92% | +7,37% | 0.19% | ||
| 20,14 USD | -2,99% | -2,61% | -11,74% | 0.19% | ||
| 67,71 USD | +0,39% | -1,15% | -14,25% | 0.19% | ||
| 26,85 USD | -3,90% | -3,49% | +11,13% | 0.19% | ||
| 93,32 USD | -0,07% | +3,04% | +20,66% | 0.19% | ||
| 529,3 USD | +0,41% | +10,00% | +28,39% | 0.18% | ||
| 157,5 USD | -3,46% | +0,35% | +9,25% | 0.18% | ||
| 125,6 USD | -3,53% | -3,25% | +8,23% | 0.18% | ||
| 114,8 USD | +0,17% | -2,42% | -9,12% | 0.18% | ||
| 18,28 USD | -1,72% | -2,56% | +3,63% | 0.18% | ||
| 179,9 USD | -1,56% | -0,45% | -7,48% | 0.18% | ||
| 166,2 USD | -0,73% | -8,78% | +1,62% | 0.18% | ||
| 157,2 USD | -2,58% | -3,78% | +13,51% | 0.18% | ||
| 25,62 USD | -0,08% | -2,66% | -11,01% | 0.18% | ||
| 162,7 USD | -2,06% | -2,28% | -0,44% | 0.18% | ||
| 52,45 USD | -0,57% | +0,38% | +0,48% | 0.18% | ||
| 68,45 USD | -2,31% | -6,25% | +2,19% | 0.18% | ||
| 115,7 USD | +1,88% | -4,25% | +11,82% | 0.18% | ||
| 70,83 USD | +1,39% | +1,30% | +35,25% | 0.18% | ||
| 161,8 USD | -1,62% | -0,49% | +26,79% | 0.18% | ||
| 18,87 USD | -1,67% | -2,18% | -3,08% | 0.18% | ||
| 11,57 USD | -1,78% | +1,85% | +6,83% | 0.18% | ||
| 106,6 USD | -1,18% | +7,34% | -5,19% | 0.18% | ||
| 49,8 USD | +0,06% | -0,34% | -2,92% | 0.17% | ||
| 302,1 USD | -0,35% | -7,89% | -34,01% | 0.17% | ||
| 236,3 USD | -0,75% | +1,13% | -13,68% | 0.17% | ||
| 177,4 USD | -1,79% | -1,66% | +1,42% | 0.17% | ||
| 69,08 USD | +0,64% | +3,90% | +12,97% | 0.17% | ||
| 165,3 USD | -9,24% | -8,28% | -7,64% | 0.17% | ||
| 37,58 USD | -0,37% | +0,05% | +4,68% | 0.17% | ||
| 49,5 USD | -2,10% | -2,65% | -2,98% | 0.17% | ||
| 658,3 USD | -1,12% | -1,20% | +9,24% | 0.17% | ||
| 404,8 USD | -1,27% | -3,44% | -17,38% | 0.17% | ||
| 136,5 USD | +0,44% | +0,36% | +12,36% | 0.17% | ||
| 65,68 USD | -1,28% | -3,08% | -13,04% | 0.16% | ||
| 57,26 USD | -9,91% | -10,78% | -6,45% | 0.16% | ||
| 91,53 USD | -1,05% | +8,17% | +4,74% | 0.16% | ||
| 162,6 USD | +0,25% | -2,97% | -18,61% | 0.16% | ||
| 902,6 DKK | +2,01% | +3,12% | +29,29% | 0.16% | ||
| 83,99 USD | -1,04% | -2,98% | -4,44% | 0.16% | ||
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
