AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,81 USD | +0,16% |
|
-1,72% | +10,97% |
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
| |
|---|---|---|---|---|---|---|
| 32,63 USD | +0,06% | -5,52% | -13,00% | 13.90% | ||
| 45,76 USD | +0,75% | -9,38% | -7,97% | 13.89% | ||
| 13,4 USD | -1,22% | +0,11% | -9,56% | 13.88% | ||
| 208,6 USD | -0,49% | -3,90% | -1,08% | 13.88% | ||
| 77,22 USD | -0,21% | -2,30% | +9,25% | 13.87% | ||
| 100,7 USD | -0,95% | +0,44% | +6,22% | 13.86% | ||
| 238,2 USD | -1,13% | +0,94% | -2,89% | 13.86% | ||
| 82,3 USD | -0,61% | +0,26% | -2,38% | 13.85% | ||
| 263,9 USD | -0,74% | -2,95% | +4,25% | 13.85% | ||
| 114,9 USD | +1,22% | -4,96% | +10,99% | 13.80% | ||
| 14,16 USD | -0,04% | +2,79% | -0,74% | 13.80% | ||
| 174,4 USD | -1,52% | +2,14% | +7,13% | 13.80% | ||
| 165,8 USD | -0,97% | -8,78% | +1,61% | 13.80% | ||
| 16,92 USD | -0,56% | +2,24% | +0,54% | 13.80% | ||
| 119,2 USD | -0,36% | -1,34% | +19,43% | 13.78% | ||
| 78,56 USD | -1,01% | -0,45% | -8,56% | 13.78% | ||
| 181,6 USD | +0,86% | +5,73% | +18,43% | 13.77% | ||
| 69,48 USD | -0,76% | -2,95% | -21,04% | 13.75% | ||
| 131,4 USD | -0,61% | +1,93% | -0,64% | 13.75% | ||
| 29,86 USD | +0,50% | -2,00% | -1,32% | 13.74% | ||
| 34,84 USD | -1,34% | +1,26% | -3,61% | 13.71% | ||
| 96,93 USD | +5,18% | +3,94% | -11,58% | 13.70% | ||
| 31,2 USD | -1,16% | -1,61% | +5,16% | 13.69% | ||
| 100,4 USD | -0,95% | -2,92% | +1,20% | 13.68% | ||
| 483,6 USD | -0,53% | +2,06% | +3,48% | 13.68% | ||
| 20,64 USD | -0,55% | -0,39% | -9,73% | 13.68% | ||
| 118,9 USD | +0,09% | +9,97% | +5,45% | 13.68% | ||
| 139 USD | +0,09% | -0,39% | +5,91% | 13.65% | ||
| 92,18 USD | +1,34% | +1,56% | -6,06% | 13.65% | ||
| 34,62 USD | -0,70% | -0,10% | +6,02% | 13.65% | ||
| 193,5 USD | +0,03% | +1,71% | +17,56% | 13.61% | ||
| 61,49 USD | -0,84% | -1,00% | +11,31% | 13.59% | ||
| 136,5 USD | +3,71% | +6,07% | +26,10% | 13.59% | ||
| 13,46 USD | -0,41% | +0,19% | +12,63% | 13.58% | ||
| 14,22 USD | +0,57% | -0,63% | -17,93% | 13.57% | ||
| 49,76 USD | -0,40% | +2,76% | -1,17% | 13.54% | ||
| 211,1 USD | -0,49% | +1,30% | +18,09% | 13.54% | ||
| 38,7 USD | -1,30% | -0,54% | +10,74% | 13.52% | ||
| 96,73 USD | -0,27% | +3,32% | +26,17% | 13.52% | ||
| 24,28 USD | +1,53% | +4,98% | -5,38% | 13.52% | ||
| 66,34 USD | -0,28% | -2,01% | -12,07% | 13.52% | ||
| 175,8 USD | -0,82% | +2,32% | -9,06% | 13.52% | ||
| 18,44 USD | -0,86% | -1,92% | +4,31% | 13.52% | ||
| 192 USD | -1,85% | -5,79% | -9,64% | 13.51% | ||
| 30,8 USD | -0,05% | +1,65% | +14,13% | 13.50% | ||
| 127 USD | -0,72% | -0,17% | -7,22% | 13.49% | ||
| 18,74 USD | -0,13% | +0,78% | -2,37% | 13.49% | ||
| 62,46 USD | +0,31% | +2,54% | +31,31% | 13.47% | ||
| 163,8 USD | -1,41% | -1,35% | +0,50% | 13.44% | ||
| 20,88 USD | -2,22% | -5,59% | -32,59% | 13.40% | ||
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
