|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,91 USD | -0,64% |
|
-0,07% | -3,34% |
Samenstelling: AGF U.S. Market Neutral Anti-Beta Fund - USD
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 18,65USD | +5,85% | -12,24% | 16,54% | |
| 33,13USD | +4,25% | -20,32% | 16,51% | |
| 7,460USD | +2,47% | +4,04% | 15,92% | |
| 116,95USD | +2,30% | +8,75% | 15,87% | |
| 42,17USD | -1,38% | +9,42% | 15,8% | |
| 182,68USD | +2,99% | -5,87% | 15,4% | |
| 11,10USD | +1,46% | -32,28% | 15,34% | |
| 32,02USD | -2,67% | +14,44% | 15,32% | |
| 14,58USD | +0,97% | +4,74% | 15,31% | |
| 20,95USD | +0,34% | +7,93% | 15,3% | |
| 75,28USD | +4,05% | -12,79% | 15,27% | |
| 27,53USD | -0,86% | -1,22% | 15,21% | |
| 147,75USD | -1,77% | +30,05% | 15,19% | |
| 98,06USD | -0,83% | +2,23% | 15,13% | |
| 125,24USD | -1,16% | +6,85% | 15,07% | |
| 23,95USD | +0,71% | -1,24% | 15,02% | |
| 107,69USD | +1,38% | +10,10% | 15,01% | |
| 28,26USD | +0,32% | -.--% | 15% | |
| 70,56USD | +3,13% | -12,36% | 14,92% | |
| 68,46USD | -1,18% | +6,07% | 14,91% | |
| 40,35USD | +1,66% | -21,85% | 14,9% | |
| 204,39USD | -0,54% | +17,78% | 14,84% | |
| 131,00USD | -0,69% | +19,85% | 14,81% | |
| 18,79USD | -0,53% | +8,55% | 14,8% | |
| 50,98USD | -3,01% | +6,23% | 14,8% | |
| 345,51USD | -0,15% | +1,82% | 14,79% | |
| 71,72USD | -1,79% | +6,52% | 14,77% | |
| 65,07USD | -2,14% | +15,43% | 14,75% | |
| 41,03USD | +0,56% | +26,52% | 14,75% | |
| 39,18USD | +3,84% | -16,25% | 14,74% | |
| 282,39USD | +1,69% | +14,32% | 14,74% | |
| 27,37USD | 0,00% | +9,92% | 14,74% | |
| 109,90USD | +2,21% | +8,93% | 14,72% | |
| 37,13USD | -0,56% | -32,84% | 14,69% | |
| 237,46USD | +9,44% | +17,06% | 14,65% | |
| 114,08USD | +3,41% | +10,79% | 14,65% | |
| 76,69USD | -3,13% | +6,47% | 14,64% | |
| 608,47USD | +1,45% | -11,46% | 14,63% | |
| 64,72USD | -1,42% | +10,46% | 14,59% | |
| 424,89USD | +1,69% | +24,94% | 14,58% | |
| 13,71USD | +3,08% | -29,22% | 14,55% | |
| 102,99USD | +1,81% | +4,27% | 14,55% | |
| 277,77USD | -0,47% | +24,96% | 14,52% | |
| 13,41USD | +8,58% | +34,10% | 14,5% | |
| 124,69USD | +1,95% | +24,88% | 14,5% | |
| 48,05USD | -1,80% | +17,97% | 14,49% | |
| 143,60USD | -1,58% | +2,67% | 14,47% | |
ETF Ratings
 |
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 | |
| Aanmaakdatum |
13-09-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken - 31-12-2025
| Volume (USD) | 297 mln. |
|---|---|
| Volume 1 maand | 368 mln. |
| AuM 3 months | 358 mln. |
| AuM 6 months | 297 mln. |
| AuM 12 months | 394 mln. |
- Beurs
- ETF
- Koers BTAL
- Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD
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