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

ETF

A2DR4L

LU1602145200

SMRG

Markt geschlossen - London S.E. 17:35:27 17.06.2024 % 5 Tage % 1. Jan.
639.2 USD +0.20% Intraday Chart für AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD -1.12% +4.59%

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

Gewichtung
127.5 USD -0.94%-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 -1.17%-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%
36a54878ba532b82d2d528505.OCh-s7DjJa0pSjgDIwwPrgOiGbWyv7SnIzOHnGmC50I.fVsa1Nqkdt8ZOHU7Fj4-yzfqctv5zOuRYmnz2TDEvjANUhTV-6gczEY6DA

Beschreibung

ISIN Code LU1602145200
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.04.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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  3. A2DR4L ETF
  4. Einzelwerte AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
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