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 (%) | ||
| 18,78 USD | +0,11% |
|
-1,88% | +10,80% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 111,2 USD | +1,61% | +2,20% | -9,58% | 14.47% | ||
| 41,52 USD | +0,73% | +3,33% | +20,17% | 14.41% | ||
| 66,19 USD | +1,19% | +14,10% | +6,18% | 14.41% | ||
| 61,92 USD | +1,11% | +1,13% | +1,33% | 14.40% | ||
| 175,3 USD | +1,41% | +0,41% | +4,05% | 14.38% | ||
| 57,8 USD | +0,89% | +1,42% | +5,40% | 14.38% | ||
| 70,23 USD | -0,85% | -1,32% | +7,81% | 14.38% | ||
| 55,7 USD | +1,22% | -0,92% | -14,06% | 14.36% | ||
| 143,2 USD | +1,00% | +2,97% | +9,59% | 14.36% | ||
| 212,9 USD | -0,26% | -0,64% | +11,76% | 14.35% | ||
| 130,1 USD | -0,82% | +2,51% | +19,35% | 14.34% | ||
| 77,75 USD | -6,52% | -6,95% | -6,94% | 14.33% | ||
| 128,8 USD | +0,16% | +4,46% | +5,34% | 14.31% | ||
| 130,1 USD | +0,50% | +3,99% | +4,67% | 14.29% | ||
| 33,22 USD | +1,16% | +2,34% | -2,81% | 14.27% | ||
| 273,6 USD | +0,17% | -0,74% | -7,74% | 14.27% | ||
| 30,31 USD | -0,13% | +1,30% | +6,16% | 14.25% | ||
| 37,06 USD | +2,04% | +1,01% | -10,91% | 14.24% | ||
| 39,36 USD | -0,71% | +0,72% | -46,59% | 14.24% | ||
| 405 USD | +0,03% | +7,69% | +25,06% | 14.23% | ||
| 60,71 USD | +0,30% | -3,17% | -13,94% | 14.22% | ||
| 58,21 USD | +0,83% | +0,40% | +4,11% | 14.21% | ||
| 248 USD | +0,45% | +3,39% | +0,03% | 14.20% | ||
| 88,33 USD | +0,09% | +0,17% | -8,00% | 14.17% | ||
| 9,05 USD | +0,89% | +0,22% | -6,12% | 14.11% | ||
| 221,7 USD | +1,19% | -2,27% | +13,10% | 14.11% | ||
| 241,4 USD | +0,63% | -1,30% | +2,14% | 14.10% | ||
| 41,41 USD | +1,97% | +5,72% | -0,79% | 14.09% | ||
| 72,91 USD | +1,63% | +4,83% | +6,52% | 14.09% | ||
| 144,3 USD | -0,14% | +3,08% | -10,36% | 14.07% | ||
| 305,1 USD | +0,42% | +1,39% | +7,95% | 14.07% | ||
| 64,28 USD | -0,29% | +14,99% | +25,89% | 14.05% | ||
| 38,85 USD | +0,73% | -4,24% | -11,40% | 14.05% | ||
| 62,6 USD | -1,49% | +1,13% | -7,57% | 14.04% | ||
| 54,79 USD | -1,12% | -0,24% | +2,58% | 14.03% | ||
| 25 USD | +1,34% | +3,43% | +26,26% | 14.01% | ||
| 146,8 USD | +0,47% | -1,54% | -6,33% | 14.01% | ||
| 65,94 USD | +0,79% | -1,51% | -18,60% | 13.99% | ||
| 14,84 USD | +0,20% | -0,47% | +4,80% | 13.99% | ||
| 23,28 USD | +1,84% | +4,02% | -4,39% | 13.98% | ||
| 190,4 USD | +1,78% | +2,56% | +14,40% | 13.96% | ||
| 76,16 USD | +0,41% | +0,67% | -4,17% | 13.96% | ||
| 47,78 USD | -0,17% | -0,75% | -5,42% | 13.94% | ||
| 35,42 USD | +0,28% | +0,80% | +10,31% | 13.93% | ||
| 69,44 USD | -0,23% | -2,61% | +15,60% | 13.93% | ||
| 18,94 USD | +0,74% | +3,89% | -4,34% | 13.92% | ||
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
