AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,76 USD | -1,42% |
|
-1,93% | +10,68% |
Samenstelling van de AGF U.S. Market Neutral Anti-Beta Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,21 USD | +0,40% | -8,79% | -24,50% | 16.54% | ||
| 55,01 USD | -0,85% | -0,33% | -43,99% | 16.51% | ||
| 18,55 USD | +0,71% | +4,10% | +28,64% | 15.92% | ||
| 101,8 USD | -0,30% | +0,78% | +12,06% | 15.87% | ||
| 35,55 USD | -0,08% | +1,34% | -0,53% | 15.80% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 15.40% | ||
| 19,46 USD | +0,26% | +3,79% | -21,66% | 15.34% | ||
| 24,68 USD | +0,98% | +3,48% | -11,03% | 15.32% | ||
| 31,94 USD | +2,14% | +3,70% | -0,75% | 15.31% | ||
| 13,54 USD | -0,81% | -2,03% | -11,50% | 15.30% | ||
| 80,43 USD | -0,25% | -1,24% | -4,09% | 15.27% | ||
| 44,85 USD | -1,15% | +1,47% | +3,75% | 15.21% | ||
| 133,5 USD | +0,56% | +4,45% | +27,44% | 15.19% | ||
| 90,9 USD | -2,31% | -2,18% | +22,39% | 15.13% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 15.07% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 15.02% | ||
| 113,6 USD | -1,37% | -1,01% | -10,11% | 15.01% | ||
| 20,96 USD | +0,72% | -1,04% | -6,26% | 15.00% | ||
| 84,98 USD | -0,77% | -1,34% | -3,31% | 14.92% | ||
| 49,55 USD | -0,72% | -1,16% | -2,63% | 14.91% | ||
| 48,94 USD | -1,77% | -4,45% | +13,76% | 14.90% | ||
| 134,3 USD | -0,86% | +4,53% | -2,63% | 14.84% | ||
| 115,4 USD | +4,70% | +6,03% | +11,55% | 14.81% | ||
| 31,08 USD | -0,61% | +1,50% | +8,44% | 14.80% | ||
| 42,8 USD | -1,04% | 0,00% | -1,25% | 14.80% | ||
| 364,7 USD | -0,29% | -1,50% | +3,14% | 14.79% | ||
| 59,46 USD | -1,75% | -0,39% | -3,66% | 14.77% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 14.75% | ||
| 70,01 USD | -2,17% | -2,43% | -6,52% | 14.75% | ||
| 30,9 USD | +0,68% | -2,18% | -10,98% | 14.74% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | 14.74% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 14.74% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 14.72% | ||
| 60,83 USD | +3,29% | +6,03% | -2,58% | 14.69% | ||
| 143,4 USD | +0,29% | +2,82% | +11,60% | 14.65% | ||
| 80,59 USD | +1,02% | +3,76% | -12,49% | 14.65% | ||
| 57,77 USD | -0,48% | +2,14% | -8,23% | 14.64% | ||
| 529,4 USD | -0,78% | -9,71% | -3,01% | 14.63% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 14.59% | ||
| 277 USD | +0,36% | +1,95% | +6,67% | 14.58% | ||
| 16,37 USD | +1,87% | +1,36% | +9,21% | 14.55% | ||
| 51,68 USD | +0,98% | -1,28% | -17,69% | 14.55% | ||
| 124,6 USD | +0,31% | +1,51% | +2,99% | 14.52% | ||
| 23,99 USD | +1,35% | +1,14% | -4,54% | 14.50% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 14.50% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 14.49% | ||
| 75,75 USD | +0,28% | +13,50% | -37,77% | 14.47% | ||
Beschrijving
| ISIN-code | US00110G4082 |
|---|---|
| Totalekostenratio (TER) | 2.06% |
| Activaklassen | |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 215 M€ |
|---|---|
| Volume 1 maand | 224 M€ |
| AuM 3 months | 212 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 359 M€ |
- Beurs
- ETF
- Koers BTAL
- Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD
