Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,94 USD | +0,85% | -1,04% | +11,74% |
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
| |
---|---|---|---|---|---|---|
70,59 USD | -1,55% | +0,34% | -18,29% | 13.39% | ||
9,155 USD | -2,29% | -1,24% | -21,41% | 13.38% | ||
194,2 USD | -1,09% | -0,80% | -5,55% | 13.37% | ||
129,5 USD | -0,53% | -2,87% | +6,81% | 13.36% | ||
30,58 USD | -0,67% | -0,29% | -0,20% | 13.29% | ||
79,14 USD | -1,45% | -0,86% | +19,43% | 13.28% | ||
60,76 USD | -0,34% | -0,46% | +12,93% | 13.26% | ||
528,5 USD | +0,26% | +9,75% | +28,10% | 13.25% | ||
23,58 USD | -0,65% | +1,25% | -1,71% | 13.24% | ||
23,76 USD | -1,43% | -3,81% | -6,24% | 13.24% | ||
73,82 USD | -2,97% | -7,42% | +26,96% | 13.24% | ||
1.781 USD | +0,74% | +3,41% | +18,28% | 13.21% | ||
67,52 USD | -0,55% | +4,69% | -17,87% | 13.17% | ||
161 USD | -3,87% | -3,66% | +24,15% | 13.15% | ||
18,1 USD | -1,23% | -0,38% | -30,68% | 13.13% | ||
114,2 USD | -3,89% | -2,12% | +15,98% | 13.13% | ||
101 USD | -0,80% | -0,80% | -14,70% | 13.10% | ||
118,7 USD | -0,67% | +1,22% | +4,65% | 13.08% | ||
217 USD | +1,62% | +1,67% | +8,72% | 13.07% | ||
30,7 USD | -2,09% | -10,52% | -38,96% | 13.07% | ||
40,42 USD | -0,55% | -1,45% | +4,57% | 13.07% | ||
61,87 USD | -2,12% | -0,87% | +14,11% | 13.06% | ||
43,16 USD | -1,13% | -0,12% | -11,88% | 13.04% | ||
74,56 USD | -0,09% | +0,07% | +17,76% | 13.02% | ||
31,5 USD | -1,49% | -3,82% | +7,11% | 13.01% | ||
153,5 USD | -1,24% | +0,25% | -4,94% | 12.98% | ||
27,78 USD | -1,19% | -0,09% | -1,05% | 12.98% | ||
76,49 USD | -3,62% | -6,04% | -12,37% | 12.97% | ||
44,16 USD | -1,09% | -9,78% | -13,86% | 12.97% | ||
8,455 USD | +1,02% | +3,75% | -16,15% | 12.90% | ||
6,815 USD | -3,88% | -4,41% | -26,30% | 12.89% | ||
256,6 USD | -1,23% | -3,66% | -33,99% | 12.83% | ||
104,8 USD | -1,23% | -2,70% | +11,12% | 12.80% | ||
5,215 USD | -27,27% | -23,28% | -53,87% | 12.73% | ||
57,96 USD | -1,18% | -1,28% | +18,57% | 12.67% | ||
36,26 USD | -2,15% | -5,39% | -12,10% | 12.63% | ||
28,4 USD | -2,35% | +3,57% | -22,29% | 12.62% | ||
163,5 USD | -1,16% | +3,20% | +8,76% | 12.55% | ||
17,58 USD | -1,87% | -8,13% | -17,37% | 12.25% | ||
12,5 USD | -3,06% | -3,63% | -33,62% | 12.21% | ||
256 USD | -2,02% | -3,20% | -22,25% | 12.20% | ||
26,3 USD | -1,99% | -10,87% | -9,08% | 12.11% | ||
54,35 USD | -5,16% | +0,24% | +3,13% | 11.86% | ||
144,2 USD | -2,91% | -5,55% | +6,36% | 11.43% | ||
73,32 USD | +1,97% | -2,66% | -3,52% | 11.11% | ||
52,9 USD | -3,53% | -6,26% | -15,53% | 10.82% | ||
2,535 USD | +1,40% | +0,99% | -39,55% | 9.47% | ||
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