Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
18,78 USD | +0,11% | -1,88% | +10,80% |
Composition du AGF U.S. Market Neutral Anti-Beta Fund - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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92,36 USD | +1,26% | -7,36% | -23,55% | 16,54% | ||
56,13 USD | +2,04% | +1,68% | -42,85% | 16,51% | ||
18,9 USD | +1,89% | +5,00% | +31,07% | 15,92% | ||
101,5 USD | -0,33% | -0,12% | +11,69% | 15,87% | ||
35,72 USD | +0,48% | +1,05% | -0,06% | 15,80% | ||
233,4 USD | +0,82% | -0,19% | -4,26% | 15,40% | ||
19,76 USD | +1,54% | +4,61% | -20,45% | 15,34% | ||
24,88 USD | +0,81% | +3,37% | -10,31% | 15,32% | ||
32,81 USD | +2,72% | +9,15% | +1,96% | 15,31% | ||
13,74 USD | +1,48% | -0,79% | -10,20% | 15,30% | ||
80,98 USD | +0,68% | -0,07% | -3,43% | 15,27% | ||
44,93 USD | +0,18% | -0,42% | +3,93% | 15,21% | ||
138,1 USD | +3,47% | +4,24% | +31,86% | 15,19% | ||
91,25 USD | +0,39% | -2,77% | +22,86% | 15,13% | ||
98,73 USD | +1,04% | +0,62% | +1,74% | 15,07% | ||
38,65 USD | +1,28% | +1,31% | +4,52% | 15,02% | ||
114,6 USD | +0,92% | -2,39% | -9,28% | 15,01% | ||
21,16 USD | +0,95% | +0,52% | -5,37% | 15,00% | ||
84,87 USD | -0,13% | -1,67% | -3,44% | 14,92% | ||
50,48 USD | +1,88% | +0,16% | -0,81% | 14,91% | ||
49,07 USD | +0,27% | -4,76% | +14,06% | 14,90% | ||
139,5 USD | +3,90% | +7,23% | +1,17% | 14,84% | ||
118,4 USD | +2,58% | +7,71% | +14,43% | 14,81% | ||
30,94 USD | -0,45% | -0,51% | +7,96% | 14,80% | ||
43,37 USD | +1,33% | +0,18% | +0,07% | 14,80% | ||
369,1 USD | +1,21% | -1,00% | +4,39% | 14,79% | ||
60,46 USD | +1,68% | +0,27% | -2,04% | 14,77% | ||
54,31 USD | +1,12% | +1,84% | -5,42% | 14,75% | ||
70,44 USD | +0,61% | -2,18% | -5,94% | 14,75% | ||
31,07 USD | +0,55% | -1,49% | -10,49% | 14,74% | ||
238,1 USD | +0,86% | +1,60% | -13,03% | 14,74% | ||
25,64 USD | +0,94% | -2,36% | -10,94% | 14,74% | ||
135,9 USD | +0,51% | +5,43% | +11,87% | 14,72% | ||
60,28 USD | -0,90% | +3,24% | -3,46% | 14,69% | ||
145,2 USD | +1,21% | +2,95% | +12,95% | 14,65% | ||
81,09 USD | +0,62% | +2,09% | -11,94% | 14,65% | ||
57,77 USD | 0,00% | +1,53% | -8,23% | 14,64% | ||
535,1 USD | +1,07% | -9,08% | -1,97% | 14,63% | ||
51,14 USD | +1,37% | +1,01% | +8,81% | 14,59% | ||
278,6 USD | +0,57% | +1,48% | +7,28% | 14,58% | ||
16,3 USD | -0,43% | -2,57% | +8,74% | 14,55% | ||
52,56 USD | +1,70% | +1,23% | -16,29% | 14,55% | ||
124,3 USD | -0,26% | +4,58% | +2,73% | 14,52% | ||
24,48 USD | +2,04% | +1,41% | -2,59% | 14,50% | ||
42,26 USD | -1,10% | +12,81% | +2,10% | 14,50% | ||
40,09 USD | +1,03% | +3,86% | +6,34% | 14,49% | ||
78,09 USD | +3,09% | +17,62% | -35,84% | 14,47% | ||
Description
Code ISIN | US00110G4082 |
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Frais de gestion (TER) | 2.06% |
Catégories d'actif | |
Secteur | |
Devise | |
Société de gestion | |
Sous-jacent | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
13/09/2011
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 215 M€ |
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Encours 1 mois | 224 M€ |
Encours 3 mois | 212 M€ |
Encours 6 mois | 289 M€ |
Encours 12 mois | 359 M€ |