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
SMRG
LU1602145200
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44.681 GBX | -0,26% |
|
+0,45% | +0,57% |
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
| |
|---|---|---|---|---|---|---|
| 131 USD | -0,15% | +1,31% | +20,15% | 0.84% | ||
| 445,9 USD | +0,15% | +3,71% | +9,58% | 0.64% | ||
| 468,8 USD | -0,65% | +0,18% | +32,46% | 0.54% | ||
| 987,3 USD | +0,51% | +1,06% | +12,41% | 0.52% | ||
| 574,4 USD | +1,35% | +3,05% | +11,55% | 0.51% | ||
| 308,2 USD | +1,78% | +6,39% | +64,02% | 0.51% | ||
| 64,18 USD | -0,73% | +6,24% | +22,13% | 0.50% | ||
| 176,9 USD | +0,45% | +4,60% | +26,65% | 0.43% | ||
| 953,4 USD | +0,82% | +0,44% | +15,05% | 0.42% | ||
| 118,7 USD | -0,81% | +0,64% | +18,69% | 0.42% | ||
| 149,8 USD | -1,13% | +2,00% | -1,44% | 0.40% | ||
| 164,6 USD | -1,12% | +2,03% | +6,19% | 0.40% | ||
| 1.446 USD | +2,47% | +8,54% | +24,25% | 0.40% | ||
| 620 USD | +0,76% | +3,71% | +6,80% | 0.39% | ||
| 163,7 USD | -1,33% | +1,02% | +9,82% | 0.39% | ||
| 640,8 USD | +3,18% | +3,93% | +31,62% | 0.39% | ||
| 64,65 USD | -1,55% | -2,08% | +5,00% | 0.39% | ||
| 197,8 USD | +0,08% | -1,46% | +27,57% | 0.39% | ||
| 40,12 USD | +0,15% | -1,04% | +6,42% | 0.38% | ||
| 129 USD | +2,96% | +4,88% | +51,16% | 0.38% | ||
| 176,1 USD | -2,00% | -1,00% | +18,68% | 0.37% | ||
| 105,4 USD | -0,55% | -1,34% | +7,96% | 0.37% | ||
| 106,5 USD | +0,14% | -0,60% | +12,64% | 0.37% | ||
| 215,6 USD | -1,87% | -0,45% | +13,18% | 0.37% | ||
| 32,1 USD | +0,78% | +5,21% | -36,12% | 0.36% | ||
| 39,21 USD | -0,15% | -1,23% | -10,58% | 0.35% | ||
| 207 USD | -1,07% | -2,56% | +29,95% | 0.35% | ||
| 144,4 USD | -1,81% | -0,45% | +8,47% | 0.35% | ||
| 47,13 USD | -2,16% | -3,18% | -6,71% | 0.35% | ||
| 167,9 USD | -0,97% | -1,19% | +19,92% | 0.35% | ||
| 333,2 USD | +0,91% | +1,44% | +38,38% | 0.35% | ||
| 150,9 USD | +2,07% | +4,83% | -6,24% | 0.34% | ||
| 151,3 USD | -2,18% | +0,03% | -3,49% | 0.34% | ||
| 1.414 USD | +1,34% | +5,72% | +26,68% | 0.33% | ||
| 793 USD | -0,35% | +2,30% | +20,14% | 0.33% | ||
| 284 USD | -0,57% | +4,55% | +32,09% | 0.33% | ||
| 79,19 USD | -0,44% | +0,62% | +12,93% | 0.32% | ||
| 35,78 USD | -0,61% | -1,95% | -3,24% | 0.32% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 0.32% | ||
| 103,7 USD | -0,22% | +0,75% | +6,82% | 0.32% | ||
| 211,3 USD | -0,88% | +0,64% | +0,32% | 0.31% | ||
| 215,1 USD | +0,92% | +0,69% | +83,99% | 0.31% | ||
| 292,5 USD | +1,27% | +2,82% | +7,38% | 0.31% | ||
| 264,1 USD | -3,70% | +3,77% | +16,88% | 0.31% | ||
| 517,2 USD | -1,41% | +1,07% | -1,76% | 0.30% | ||
| 167,3 USD | -0,20% | +0,87% | +14,17% | 0.30% | ||
| 163,9 USD | -0,06% | +0,34% | +2,23% | 0.30% | ||
| 45,9 USD | -0,39% | +1,91% | +13,78% | 0.30% | ||
| 17,52 USD | +0,69% | +1,51% | +4,41% | 0.30% | ||
| 7.678 USD | +0,11% | +1,59% | +9,68% | 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 |
19-04-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| 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 SMRG
- Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD