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 (%) | ||
| 18,75 USD | -0,11% |
|
-0,69% | +10,62% |
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
| |
|---|---|---|---|---|---|---|
| 367,2 USD | -0,75% | +4,27% | -9,85% | 21.33% | ||
| 42,29 USD | +0,83% | +5,58% | -11,53% | 20.64% | ||
| 60,16 USD | +0,44% | +3,96% | +1,48% | 18.65% | ||
| 135,7 USD | -1,86% | +2,62% | -7,38% | 17.35% | ||
| 10,72 USD | -2,32% | -3,94% | -13,61% | 17.12% | ||
| 13,14 USD | -3,42% | +2,98% | -28,93% | 16.93% | ||
| 139 USD | -1,41% | -0,17% | -34,81% | 16.80% | ||
| 268,8 USD | -1,75% | -0,46% | -1,30% | 16.73% | ||
| 332,6 USD | -0,40% | +0,68% | +11,15% | 16.27% | ||
| 17,54 USD | -0,76% | +1,39% | -14,01% | 16.23% | ||
| 202,2 USD | +0,32% | -4,92% | -19,76% | 16.10% | ||
| 151,5 USD | +0,35% | +0,99% | -0,35% | 16.08% | ||
| 129,7 USD | -2,29% | -1,25% | +34,99% | 16.06% | ||
| 18,56 USD | +0,62% | +4,07% | +2,91% | 15.98% | ||
| 1.286 USD | -0,03% | -1,65% | +27,41% | 15.86% | ||
| 809,2 USD | +0,18% | +1,54% | -0,36% | 15.82% | ||
| 61,8 USD | +0,42% | +2,84% | -18,54% | 15.79% | ||
| 82,46 USD | -0,08% | +2,11% | +52,58% | 15.79% | ||
| 681,7 USD | +0,08% | -2,19% | +19,08% | 15.74% | ||
| 86,26 USD | -0,80% | +1,32% | -20,17% | 15.72% | ||
| 389,1 USD | -1,07% | -0,13% | +27,13% | 15.65% | ||
| 167,3 USD | +1,13% | +0,41% | +0,42% | 15.64% | ||
| 133,5 USD | -0,58% | -1,49% | +1,13% | 15.63% | ||
| 620,5 USD | +1,64% | +1,54% | +27,40% | 15.62% | ||
| 744,5 USD | -0,66% | +3,90% | +28,38% | 15.58% | ||
| 24,18 USD | +0,06% | +1,79% | -18,88% | 15.49% | ||
| 309,6 USD | -1,11% | -2,01% | +53,43% | 15.45% | ||
| 120,5 USD | -0,12% | +1,39% | -0,63% | 15.40% | ||
| 78,96 USD | +1,19% | +3,71% | +14,72% | 15.39% | ||
| 27,79 USD | +17,06% | +18,91% | -0,89% | 15.39% | ||
| 88,06 USD | -0,78% | +1,08% | -7,95% | 15.37% | ||
| 25,4 USD | -0,76% | -2,27% | -54,61% | 15.26% | ||
| 49,36 USD | -0,13% | +0,53% | +17,69% | 15.24% | ||
| 95,96 USD | -1,37% | +1,17% | +100,96% | 15.24% | ||
| 397 USD | +0,15% | +2,68% | +17,70% | 15.21% | ||
| 131,5 USD | -0,31% | +3,56% | +6,03% | 15.21% | ||
| 31,84 USD | +0,98% | +8,38% | +36,26% | 15.20% | ||
| 33,33 USD | -0,60% | 0,00% | +18,47% | 15.20% | ||
| 29,08 USD | +0,74% | +0,90% | -7,55% | 15.20% | ||
| 158,5 USD | -0,29% | +0,48% | +4,63% | 15.20% | ||
| 21,46 USD | +1,20% | +7,59% | +11,44% | 15.18% | ||
| 322,8 USD | +0,02% | -1,30% | +19,11% | 15.17% | ||
| 1.390 USD | -1,04% | +5,01% | +19,86% | 15.17% | ||
| 36 USD | -0,41% | -0,39% | -28,38% | 15.16% | ||
| 76,12 USD | -0,39% | +3,05% | +25,19% | 15.12% | ||
| 41,6 USD | -0,95% | -0,20% | -29,99% | 15.12% | ||
| 110,8 USD | +0,01% | +3,14% | -16,83% | 15.10% | ||
| 26,74 USD | +0,24% | +1,06% | +12,73% | 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 |
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
