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
| |
|---|---|---|---|---|---|---|
| 282,4 USD | -7,36% | -9,46% | +3,06% | 0.16% | ||
| 70,16 USD | -0,93% | +13,75% | -16,01% | 0.16% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 0.16% | ||
| 284,7 USD | -3,13% | -9,31% | +1,80% | 0.16% | ||
| 89,06 USD | -0,92% | -2,86% | -5,87% | 0.16% | ||
| 28,44 EUR | +1,17% | +3,01% | +9,32% | 0.16% | ||
| 53,73 USD | -1,38% | -2,79% | -13,21% | 0.16% | ||
| 34,2 USD | -1,10% | +0,21% | +0,26% | 0.16% | ||
| 71,63 USD | -0,90% | +0,15% | -4,15% | 0.16% | ||
| 595,2 EUR | -0,20% | +15,48% | +26,65% | 0.16% | ||
| 106 USD | -1,21% | -1,51% | -3,72% | 0.16% | ||
| 336,5 USD | -0,70% | +0,47% | +12,37% | 0.16% | ||
| 116,3 USD | -1,67% | +16,49% | +7,19% | 0.16% | ||
| 230,3 USD | -4,61% | -6,00% | -2,56% | 0.16% | ||
| 141,2 USD | -1,35% | +0,82% | +8,11% | 0.16% | ||
| 85,91 USD | -0,20% | -0,72% | +0,63% | 0.16% | ||
| 38,36 USD | -2,17% | -1,08% | +10,13% | 0.15% | ||
| 30,17 USD | -3,24% | -4,86% | -13,23% | 0.15% | ||
| 711,1 USD | -2,10% | -6,67% | -11,71% | 0.15% | ||
| 29,14 USD | -0,27% | +1,43% | +2,00% | 0.15% | ||
| 34,94 USD | -1,08% | +1,54% | -3,35% | 0.15% | ||
| 199,4 USD | +0,48% | -1,13% | +5,26% | 0.15% | ||
| 38,56 CAD | +0,08% | +1,82% | -2,87% | 0.15% | ||
| 334,6 USD | -4,35% | -7,90% | +13,16% | 0.15% | ||
| 60,62 USD | +0,26% | +0,45% | -1,78% | 0.15% | ||
| 170,3 USD | -1,83% | +2,06% | -11,53% | 0.15% | ||
| 271 USD | -3,22% | -1,94% | -12,73% | 0.15% | ||
| 246,2 USD | -0,71% | +1,69% | -0,68% | 0.15% | ||
| 176,4 USD | -1,60% | +6,62% | +3,50% | 0.15% | ||
| 244,1 USD | -2,06% | -2,61% | -6,81% | 0.15% | ||
| 170,4 USD | +0,77% | +3,35% | +11,80% | 0.15% | ||
| 214 USD | -1,47% | +16,16% | +24,40% | 0.15% | ||
| 220,5 USD | -1,53% | -5,08% | +1,54% | 0.15% | ||
| 130,1 USD | -3,66% | -3,01% | +10,18% | 0.15% | ||
| 334,2 USD | -0,77% | -1,41% | -3,56% | 0.15% | ||
| 60,07 USD | -0,99% | +0,64% | +12,91% | 0.15% | ||
| 309 USD | -1,92% | -1,36% | -6,13% | 0.15% | ||
| 33,22 USD | -2,15% | -4,32% | -4,18% | 0.15% | ||
| 116,8 USD | -1,67% | +8,21% | +3,76% | 0.14% | ||
| 111,3 USD | -7,47% | -7,26% | -16,71% | 0.14% | ||
| 53,54 USD | -0,95% | +0,28% | -6,76% | 0.14% | ||
| 124,6 USD | -2,40% | +3,32% | +62,93% | 0.14% | ||
| 18,74 USD | -1,83% | +0,54% | -3,25% | 0.14% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 0.14% | ||
| 60,29 USD | -0,69% | -2,40% | -14,53% | 0.14% | ||
| 15,05 USD | +3,86% | +32,13% | -11,10% | 0.14% | ||
| 75,31 USD | -0,57% | +0,51% | +11,16% | 0.14% | ||
| 82,64 USD | -0,19% | +0,83% | -1,82% | 0.14% | ||
| 72,06 CHF | -0,99% | +1,52% | -9,65% | 0.14% | ||
| 43,98 USD | -1,61% | +2,61% | +15,16% | 0.13% | ||
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
