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 (%) | ||
| 18,87 USD | +0,80% |
|
-0,11% | +11,33% |
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
| |
|---|---|---|---|---|---|---|
| 82,68 USD | -2,19% | -1,41% | -4,28% | 13.39% | ||
| 10,46 USD | -1,74% | -2,01% | -10,64% | 13.38% | ||
| 200 USD | -0,21% | -0,06% | -2,91% | 13.37% | ||
| 135,8 USD | -1,15% | +0,67% | +12,03% | 13.36% | ||
| 31,88 USD | +3,32% | +3,11% | +3,78% | 13.29% | ||
| 79,06 USD | -0,43% | +3,04% | +19,39% | 13.28% | ||
| 61,02 USD | +0,65% | +1,56% | +13,88% | 13.26% | ||
| 511,9 USD | -0,81% | +0,30% | +24,26% | 13.25% | ||
| 21,02 USD | -0,21% | +0,29% | -12,26% | 13.24% | ||
| 24,26 USD | +0,46% | -2,10% | -4,26% | 13.24% | ||
| 75,17 USD | -0,86% | -0,05% | +29,25% | 13.24% | ||
| 1.768 USD | +0,37% | +1,29% | +18,27% | 13.21% | ||
| 77,3 USD | -0,62% | +0,31% | -5,49% | 13.17% | ||
| 162,8 USD | -0,63% | +4,62% | +25,49% | 13.15% | ||
| 11,64 USD | -2,14% | -5,80% | -55,62% | 13.13% | ||
| 114,8 USD | +0,06% | -2,09% | +16,99% | 13.13% | ||
| 94,51 USD | -0,41% | +1,59% | -20,06% | 13.10% | ||
| 117,8 USD | -1,21% | -0,29% | +4,14% | 13.08% | ||
| 223,2 USD | -0,70% | +0,67% | +11,63% | 13.07% | ||
| 31,74 USD | -1,14% | +2,08% | -36,93% | 13.07% | ||
| 34,44 USD | -1,64% | -2,10% | -10,76% | 13.07% | ||
| 66,85 USD | -0,61% | +0,89% | +21,46% | 13.06% | ||
| 49,1 USD | +0,15% | +2,32% | +0,44% | 13.04% | ||
| 78,15 USD | +0,49% | +5,52% | +23,61% | 13.02% | ||
| 32,7 USD | +0,32% | +0,49% | +11,25% | 13.01% | ||
| 154,9 USD | -0,29% | -4,11% | -3,44% | 12.98% | ||
| 27,1 USD | -1,36% | -3,30% | -3,36% | 12.98% | ||
| 82,88 USD | +0,10% | -1,56% | -4,93% | 12.97% | ||
| 42,32 USD | -2,41% | -5,18% | -17,37% | 12.97% | ||
| 10,21 USD | +5,37% | +2,18% | +2,39% | 12.90% | ||
| 6,045 USD | +1,94% | -7,53% | -34,89% | 12.89% | ||
| 274,5 USD | -0,12% | -1,28% | -29,36% | 12.83% | ||
| 109,5 USD | -1,07% | -4,50% | +16,29% | 12.80% | ||
| 4,165 USD | +2,33% | -11,54% | -63,56% | 12.73% | ||
| 60,34 USD | +1,40% | -1,25% | +23,85% | 12.67% | ||
| 39 USD | -0,50% | +0,23% | -5,57% | 12.63% | ||
| 31,9 USD | -1,68% | +10,27% | -12,77% | 12.62% | ||
| 169,8 USD | -0,53% | -0,51% | +13,00% | 12.55% | ||
| 17,96 USD | -0,39% | -3,66% | -15,75% | 12.25% | ||
| 12,42 USD | +0,85% | -3,62% | -34,07% | 12.21% | ||
| 264,6 USD | -0,82% | -3,91% | -19,77% | 12.20% | ||
| 27,96 USD | -0,83% | -0,41% | -3,00% | 12.11% | ||
| 57,07 USD | -2,29% | +3,91% | +5,11% | 11.86% | ||
| 157,6 USD | +1,04% | -2,31% | +15,16% | 11.43% | ||
| 72,57 USD | -0,82% | -0,78% | -4,20% | 11.11% | ||
| 54,61 USD | -1,55% | -1,80% | -12,61% | 10.82% | ||
| 2,825 USD | -0,88% | -9,62% | -33,02% | 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 |
12-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 254 M€ |
|---|---|
| Volume 1 maand | 218 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 366 M€ |
- Beurs
- ETF
- Koers BTAL
- Samenstelling AGF U.S. Market Neutral Anti-Beta Fund - USD
