Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,00 USD | +0,26% |
|
-3,11% | +2,81% |
Samenstelling: AGF U.S. Market Neutral Anti-Beta Fund - USD
Toevoegen aan een lijst 0 geselecteerde | ||||||
|---|---|---|---|---|---|---|
| 30,49USD | +2,45% | +11,77% | -49,04% | 16,54% | ||
| 56,22USD | +1,96% | +5,41% | +29,93% | 16,51% | ||
| 9,040USD | +3,08% | +3,79% | -39,41% | 15,92% | ||
| 145,17USD | +1,16% | -1,55% | +10,88% | 15,87% | ||
| 38,95USD | +1,54% | -2,62% | +6,33% | 15,8% | ||
| 175,41USD | +1,82% | +4,90% | -22,68% | 15,4% | ||
| 12,92USD | -1,15% | +3,36% | +1,65% | 15,34% | ||
| 31,42USD | +0,67% | +4,28% | +9,25% | 15,32% | ||
| 27,05USD | +2,89% | +0,15% | +5,21% | 15,31% | ||
| 17,30USD | -0,63% | +1,23% | -5,41% | 15,3% | ||
| 74,99USD | -0,45% | -0,44% | +0,46% | 15,27% | ||
| 35,52USD | +1,60% | +0,57% | -15,19% | 15,21% | ||
| 145,41USD | +1,26% | +1,15% | -2,77% | 15,19% | ||
| 94,59USD | +1,12% | +0,05% | +2,43% | 15,13% | ||
| 116,26USD | +1,19% | -3,38% | +7,91% | 15,07% | ||
| 27,74USD | +0,91% | -1,18% | -9,67% | 15,02% | ||
| 113,49USD | +1,72% | +1,75% | +3,06% | 15,01% | ||
| 23,12USD | +1,45% | +0,22% | +9,06% | 15% | ||
| 91,38USD | +0,77% | -0,11% | +7,33% | 14,92% | ||
| 56,09USD | +1,17% | -0,12% | +4,92% | 14,91% | ||
| 70,70USD | +1,19% | +1,41% | +10,19% | 14,9% | ||
| 177,97USD | +0,88% | +0,57% | +17,97% | 14,84% | ||
| 108,17USD | +0,39% | +1,75% | -9,20% | 14,81% | ||
| 22,98USD | +0,92% | -0,48% | -17,19% | 14,8% | ||
| 42,69USD | +1,16% | +0,59% | -2,13% | 14,8% | ||
| 348,08USD | +1,22% | +0,01% | -3,97% | 14,79% | ||
| 63,20USD | +1,31% | +0,32% | +10,05% | 14,77% | ||
| 56,24USD | +1,52% | -0,79% | +5,30% | 14,75% | ||
| 37,09USD | +2,20% | +8,61% | -31,56% | 14,75% | ||
| 44,19USD | +0,73% | +4,07% | +2,89% | 14,74% | ||
| 278,93USD | +1,64% | +2,88% | -3,83% | 14,74% | ||
| 22,83USD | +1,02% | +2,47% | -13,95% | 14,74% | ||
| 139,07USD | +1,25% | +4,52% | +6,13% | 14,72% | ||
| 55,54USD | +0,91% | +4,34% | -8,59% | 14,69% | ||
| 205,28USD | +1,66% | +7,24% | -0,48% | 14,65% | ||
| 99,45USD | -0,13% | +2,55% | +20,27% | 14,65% | ||
| 74,92USD | +1,35% | -0,33% | +6,34% | 14,64% | ||
| 650,30USD | +0,64% | +2,49% | +23,08% | 14,63% | ||
| 55,77USD | +1,33% | +1,23% | +3,55% | 14,59% | ||
| 230,05USD | +0,83% | -0,68% | +21,74% | 14,58% | ||
| 16,77USD | +3,33% | +0,72% | +30,00% | 14,55% | ||
| 63,31USD | +0,88% | +7,34% | -8,34% | 14,55% | ||
| 171,14USD | +1,09% | -7,20% | +29,80% | 14,52% | ||
| 12,66USD | +2,18% | +5,06% | -29,78% | 14,5% | ||
| 50,10USD | +0,52% | -7,19% | +34,61% | 14,5% | ||
| 43,99USD | +1,17% | +0,87% | +10,00% | 14,49% | ||
| 122,07USD | +1,24% | +0,11% | +9,46% | 14,47% | ||
Beschrijving
| ISIN-code | US00110G4082 |
|---|---|
| Totalekostenratio (TER) | 2.06% |
| Activaklassen | Aandelen |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
13-09-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-03-2025 )
| Volume (EUR) | 378 M€ |
|---|---|
| Volume 1 maand | 299 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 218 M€ |
- Beurs
- ETF
- Koers BTAL
- Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD
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