Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD

ETF

BTAL

US00110G4082

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,13 USD +0,63% Intraday-grafiek van AGF U.S. Market Neutral Anti-Beta Fund - USD +4,71% +12,86%

Samenstelling van de AGF U.S. Market Neutral Anti-Beta Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
98,39 USD +2,33%-3,78%+13,01%16.54%
54,75 USD -0,90%-9,05%-49,83%16.51%
17,86 USD -0,06%-2,30%-24,29%15.92%
101 USD +0,69%-1,95%+39,31%15.87%
34,36 USD +1,87%+0,64%-21,23%15.80%
233,2 USD +0,40%-3,10%-8,06%15.40%
19,04 USD -0,42%-10,65%+19,37%15.34%
23,77 USD -1,00%-4,88%-18,74%15.32%
29,94 USD -0,33%-4,28%-17,54%15.31%
13,54 USD +2,03%-2,17%-20,86%15.30%
80,04 USD +0,33%-0,32%-3,30%15.27%
43,71 USD +0,92%+1,16%-20,70%15.21%
126,1 USD -1,20%-4,03%+51,05%15.19%
91,39 USD +0,84%+0,09%+26,49%15.13%
95,93 USD +1,51%+0,67%-1,52%15.07%
37,11 USD +0,57%+1,45%-5,96%15.02%
111,1 USD +1,18%-0,84%-27,20%15.01%
20,79 USD +0,73%-1,75%-35,13%15.00%
85,11 USD +0,21%-2,55%-11,00%14.92%
48,93 USD +0,85%-0,10%-16,70%14.91%
50,29 USD -0,08%-0,18%+21,06%14.90%
125,9 USD -0,84%-3,16%-11,39%14.84%
108,1 USD -0,18%-8,16%+9,71%14.81%
30,36 USD +0,40%+1,20%-18,39%14.80%
41,74 USD +1,85%+2,50%-16,18%14.80%
360,2 USD +0,86%-1,62%-2,55%14.79%
58,99 USD +0,82%-0,27%-24,74%14.77%
52,03 USD +1,46%-0,40%-14,86%14.75%
71,41 USD +0,13%-4,17%+1,81%14.75%
30,89 USD +1,08%-2,74%-31,23%14.74%
233 USD +1,75%-1,37%-19,03%14.74%
25,39 USD -0,12%-3,61%-37,39%14.74%
125,6 USD -0,28%-0,37%-9,46%14.72%
57,85 USD -1,40%-10,60%-8,10%14.69%
140,7 USD -0,25%-3,67%+41,51%14.65%
76,92 USD +0,64%-3,26%-2,76%14.65%
55,83 USD +1,18%-1,62%-17,06%14.64%
583,4 USD -0,10%-2,78%+58,55%14.63%
48,57 USD +0,52%-0,92%-15,32%14.59%
268,8 USD -0,88%-2,70%+26,79%14.58%
16,71 USD -3,47%-14,40%+62,08%14.55%
52,82 USD +0,19%-3,82%-28,43%14.55%
121,7 USD -1,09%-0,88%-12,77%14.52%
23,72 USD +0,21%-3,50%-13,90%14.50%
38,55 USD -0,03%-1,33%-21,10%14.50%
40,13 USD +0,88%-0,07%+3,06%14.49%
65 USD +2,80%+32,19%-40,74%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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD