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 (%) | ||
| 17,93 USD | -0,39% |
|
-1,32% | -2,98% |
Samenstelling: AGF U.S. Market Neutral Anti-Beta Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 64,44USD | -2,22% | +3,97% | +7,71% | 16.54% | ||
| 48,96USD | +0,37% | +7,02% | +13,15% | 16.51% | ||
| 15,74USD | -2,72% | -0,69% | +5,50% | 15.92% | ||
| 129,02USD | -1,63% | -1,57% | -1,45% | 15.87% | ||
| 37,21USD | +0,43% | +5,71% | +1,58% | 15.80% | ||
| 237,38USD | +0,46% | +1,59% | +4,63% | 15.40% | ||
| 13,02USD | -2,47% | +0,39% | +2,44% | 15.34% | ||
| 29,47USD | -0,94% | +4,95% | +2,47% | 15.32% | ||
| 23,84USD | -0,08% | -2,21% | -7,27% | 15.31% | ||
| 17,97USD | -0,55% | +0,73% | -1,75% | 15.30% | ||
| 78,38USD | -0,56% | +2,04% | +5,00% | 15.27% | ||
| 38,98USD | -0,71% | +3,30% | -6,92% | 15.21% | ||
| 166,24USD | +0,84% | +8,37% | +11,16% | 15.19% | ||
| 95,51USD | -0,61% | +5,92% | +3,42% | 15.13% | ||
| 109,26USD | +0,18% | +3,20% | +1,41% | 15.07% | ||
| 29,27USD | +1,04% | +2,67% | -4,69% | 15.02% | ||
| 102,14USD | -0,39% | +1,23% | -7,25% | 15.01% | ||
| 22,43USD | +1,82% | +7,47% | +5,80% | 15.00% | ||
| 84,89USD | +0,25% | +3,26% | -0,29% | 14.92% | ||
| 54,40USD | +0,24% | +6,44% | +1,76% | 14.91% | ||
| 66,60USD | -0,46% | +6,56% | +3,80% | 14.90% | ||
| 151,20USD | -0,30% | -0,39% | +0,23% | 14.84% | ||
| 129,27USD | +0,43% | +9,47% | +8,51% | 14.81% | ||
| 25,82USD | +0,12% | -0,46% | -6,95% | 14.80% | ||
| 41,82USD | -0,29% | +3,11% | -4,13% | 14.80% | ||
| 362,17USD | +0,54% | +2,45% | -0,08% | 14.79% | ||
| 57,87USD | -0,43% | +4,03% | +0,77% | 14.77% | ||
| 54,62USD | +0,07% | +5,71% | +2,27% | 14.75% | ||
| 53,56USD | -0,50% | +3,46% | -1,16% | 14.75% | ||
| 45,11USD | +0,60% | +4,08% | +5,03% | 14.74% | ||
| 317,80USD | +1,84% | +8,43% | +9,57% | 14.74% | ||
| 26,30USD | -0,72% | -1,57% | -0,87% | 14.74% | ||
| 127,22USD | +0,45% | +2,22% | -2,92% | 14.72% | ||
| 59,65USD | -0,60% | +7,17% | -1,83% | 14.69% | ||
| 215,70USD | +0,53% | +3,13% | +4,58% | 14.65% | ||
| 85,56USD | +0,41% | +8,62% | +3,47% | 14.65% | ||
| 72,44USD | +0,40% | +5,97% | +2,82% | 14.64% | ||
| 495,59USD | -0,59% | +2,62% | -6,20% | 14.63% | ||
| 55,28USD | +0,40% | +3,54% | +2,64% | 14.59% | ||
| 202,55USD | +0,76% | +6,59% | +7,19% | 14.58% | ||
| 13,41USD | -1,40% | +3,31% | +3,95% | 14.55% | ||
| 71,93USD | -0,75% | +1,97% | +4,14% | 14.55% | ||
| 138,54USD | +0,17% | +2,87% | +5,07% | 14.52% | ||
| 17,87USD | +2,64% | +10,24% | -0,89% | 14.50% | ||
| 41,67USD | +0,05% | +6,57% | +11,96% | 14.50% | ||
| 38,78USD | +1,15% | +2,57% | -3,03% | 14.49% | ||
| 118,30USD | +0,90% | +5,23% | +6,08% | 14.47% | ||
Beschrijving
| ISIN-code | US00110G4082 |
|---|---|
| Totalekostenratio (TER) | 2.06% |
| Activaklassen | Aandelen |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
13-09-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-12-2024 )
| Volume (EUR) | 335 M€ |
|---|---|
| Volume 1 maand | 343 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 234 M€ |
| AuM 12 months | 212 M€ |
- Beurs
- ETF
- Koers BTAL
- Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD
