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
| |
|---|---|---|---|---|---|---|
| 371,9 USD | -3,09% | +9,34% | -9,03% | 21.33% | ||
| 38,34 USD | +0,16% | +1,24% | -19,82% | 20.64% | ||
| 57,1 USD | -0,17% | +2,26% | -3,95% | 18.65% | ||
| 146,8 USD | -0,45% | -0,43% | +0,37% | 17.35% | ||
| 11,52 USD | +0,52% | +2,13% | -7,25% | 17.12% | ||
| 16,43 USD | +0,37% | +4,92% | -11,14% | 16.93% | ||
| 147,2 USD | -1,91% | -0,94% | -30,93% | 16.80% | ||
| 304,8 USD | -1,36% | +1,33% | +11,25% | 16.73% | ||
| 338,9 USD | +0,97% | +3,41% | +13,16% | 16.27% | ||
| 18,06 USD | +1,01% | -13,38% | -11,56% | 16.23% | ||
| 202 USD | -1,16% | -0,47% | -19,68% | 16.10% | ||
| 146 USD | +0,44% | +2,03% | -3,95% | 16.08% | ||
| 128,8 USD | +0,02% | +10,12% | +33,57% | 16.06% | ||
| 17,26 USD | +1,35% | +1,83% | -4,27% | 15.98% | ||
| 1.259 USD | -0,03% | +4,81% | +24,43% | 15.86% | ||
| 761,3 USD | -0,21% | +0,15% | -6,22% | 15.82% | ||
| 61,26 USD | +0,61% | +4,52% | -19,26% | 15.79% | ||
| 67,11 USD | +1,07% | +6,64% | +24,00% | 15.79% | ||
| 712,7 USD | +3,17% | +13,25% | +24,29% | 15.74% | ||
| 84,67 USD | +0,98% | +3,11% | -21,67% | 15.72% | ||
| 400,2 USD | +1,08% | +6,37% | +30,56% | 15.65% | ||
| 187,5 USD | -0,11% | +5,19% | +12,29% | 15.64% | ||
| 122,3 USD | +1,24% | +2,53% | -7,36% | 15.63% | ||
| 559,5 USD | -0,31% | +0,88% | +14,91% | 15.62% | ||
| 713,9 USD | +1,09% | +12,67% | +22,82% | 15.58% | ||
| 23,38 USD | -6,44% | -8,60% | -21,52% | 15.49% | ||
| 286,4 USD | +1,50% | +2,21% | +41,94% | 15.45% | ||
| 129,1 USD | -1,81% | +5,73% | +6,34% | 15.40% | ||
| 74,56 USD | -0,57% | +0,40% | +8,37% | 15.39% | ||
| 24,27 USD | +1,89% | -2,10% | -13,45% | 15.39% | ||
| 87,89 USD | +0,45% | +1,87% | -8,44% | 15.37% | ||
| 28,4 USD | +2,94% | +2,16% | -49,25% | 15.26% | ||
| 52,02 USD | +0,70% | +4,98% | +24,03% | 15.24% | ||
| 94,8 USD | +1,40% | +24,62% | +97,38% | 15.24% | ||
| 374,1 USD | -0,32% | +1,41% | +10,90% | 15.21% | ||
| 125,8 USD | +1,18% | -4,34% | +1,39% | 15.21% | ||
| 28,86 USD | -2,99% | +5,52% | +23,33% | 15.20% | ||
| 32,44 USD | +0,28% | +0,59% | +15,44% | 15.20% | ||
| 27,69 USD | +1,35% | +4,77% | -12,21% | 15.20% | ||
| 158,9 USD | -0,80% | -1,68% | +4,95% | 15.20% | ||
| 17,86 USD | +3,78% | +6,95% | -7,22% | 15.18% | ||
| 311,4 USD | +1,54% | +0,36% | +15,05% | 15.17% | ||
| 1.143 USD | +2,90% | -0,66% | -1,80% | 15.17% | ||
| 35,83 USD | +0,82% | -5,61% | -28,68% | 15.16% | ||
| 67,42 USD | +2,17% | +3,23% | +11,00% | 15.12% | ||
| 47,84 USD | -4,05% | +0,42% | -20,08% | 15.12% | ||
| 105 USD | +0,91% | +0,89% | -21,22% | 15.10% | ||
| 26,45 USD | -0,19% | +0,11% | +11,46% | 15.09% | ||
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
