Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRG
LU1602145200
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
639,2 USD | +0,20% | -0,59% | +4,80% |
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
| |
---|---|---|---|---|---|---|
127,5 USD | -1,53% | -3,03% | +16,95% | 0.88% | ||
473,7 USD | -1,46% | -1,98% | +16,42% | 0.64% | ||
311,2 USD | -0,58% | +0,72% | +65,62% | 0.59% | ||
506,6 USD | +0,49% | +0,80% | +43,13% | 0.54% | ||
1.045 USD | +0,85% | +4,36% | +19,02% | 0.50% | ||
67,42 USD | +0,60% | +0,69% | +28,30% | 0.50% | ||
177,2 USD | +0,25% | +1,27% | +26,88% | 0.47% | ||
108,4 USD | -0,69% | -4,17% | +8,38% | 0.47% | ||
612,7 USD | +3,81% | +6,34% | +19,00% | 0.47% | ||
571 USD | -2,35% | -4,18% | -1,65% | 0.42% | ||
187,6 USD | +0,85% | -3,30% | +20,94% | 0.41% | ||
917,4 USD | +1,18% | +2,24% | +10,71% | 0.40% | ||
147,8 USD | +4,58% | +9,65% | +73,22% | 0.40% | ||
171,7 USD | +0,98% | -1,50% | +15,75% | 0.39% | ||
169,7 USD | +0,65% | -0,46% | +9,49% | 0.39% | ||
158,7 USD | +1,06% | -3,10% | +13,40% | 0.39% | ||
143,3 USD | +0,34% | +0,73% | -5,74% | 0.38% | ||
156,5 USD | +0,91% | +0,70% | +5,01% | 0.38% | ||
208,2 USD | +2,12% | -0,97% | +30,74% | 0.38% | ||
109,3 USD | +1,49% | +1,47% | +15,59% | 0.38% | ||
39,46 USD | -0,53% | -2,35% | +4,67% | 0.38% | ||
1.410 USD | +1,39% | +7,62% | +21,13% | 0.38% | ||
675,8 USD | +0,96% | +4,86% | +38,81% | 0.37% | ||
137,3 USD | +0,39% | -0,60% | +3,12% | 0.36% | ||
325,3 USD | +1,98% | +0,73% | +35,09% | 0.36% | ||
77,68 USD | -1,23% | -1,63% | +10,78% | 0.36% | ||
208,1 USD | +1,11% | -2,29% | +9,26% | 0.35% | ||
70,49 USD | +0,61% | +2,76% | +14,49% | 0.35% | ||
32,92 USD | +1,67% | -1,88% | -10,98% | 0.35% | ||
45,69 USD | +0,02% | -0,35% | -9,56% | 0.34% | ||
107,8 USD | +0,97% | +0,30% | +10,34% | 0.34% | ||
37,31 USD | -0,35% | -3,82% | -14,91% | 0.34% | ||
289,6 USD | +3,32% | +5,82% | +34,66% | 0.33% | ||
212 USD | -1,34% | -1,22% | +81,38% | 0.33% | ||
100,8 USD | -1,52% | -1,68% | +3,87% | 0.33% | ||
867,9 USD | +1,43% | +2,31% | +31,49% | 0.33% | ||
146 USD | +0,28% | -0,80% | -6,88% | 0.33% | ||
157,4 USD | -0,98% | -1,96% | -2,21% | 0.32% | ||
196,6 USD | -0,27% | -0,96% | -6,65% | 0.32% | ||
177,4 USD | +0,79% | -1,83% | +10,63% | 0.32% | ||
1.829 USD | +5,41% | +26,96% | +63,84% | 0.32% | ||
489,2 USD | -1,59% | -1,17% | -7,07% | 0.31% | ||
260,7 USD | +0,49% | -2,60% | +15,36% | 0.31% | ||
90,65 USD | -0,24% | -1,81% | -0,35% | 0.31% | ||
167,5 USD | +0,43% | +0,09% | +14,30% | 0.30% | ||
44,7 USD | +0,86% | -3,85% | +10,81% | 0.30% | ||
17,67 USD | +0,17% | -1,06% | +5,30% | 0.30% | ||
30,98 USD | +1,74% | +0,23% | -38,35% | 0.30% | ||
101,2 USD | +1,78% | +0,37% | +25,95% | 0.30% | ||
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 ( 31-05-2024 )
Volume (EUR) | 3 M€ |
---|---|
Volume 1 maand | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD