Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

ETF

SMRG

LU1602145200

Vertraagde tijd London S.E. 17:35:27 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
639,2 USD +0,20% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD -0,59% +4,80%

Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

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%
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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

Distributie

Individuele belegger

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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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD