AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 USD | -0.39% |
|
-0.76% | +11.65% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.9 USD | +2.25% | +6.17% | -16.55% | 16.54% | ||
| 61.26 USD | +0.25% | +6.78% | -37.72% | 16.51% | ||
| 20.4 USD | +0.12% | +4.08% | +40.74% | 15.92% | ||
| 112.5 USD | +1.09% | +6.77% | +23.94% | 15.87% | ||
| 37.96 USD | +0.92% | +3.29% | +6.32% | 15.80% | ||
| 234.3 USD | +0.30% | -2.41% | -3.80% | 15.40% | ||
| 19.54 USD | -1.81% | +1.19% | -21.38% | 15.34% | ||
| 24.27 USD | +0.71% | +1.55% | -12.65% | 15.32% | ||
| 30.64 USD | -1.51% | -7.37% | -4.83% | 15.31% | ||
| 14.76 USD | +0.58% | +4.17% | -3.66% | 15.30% | ||
| 83.52 USD | -0.72% | +2.44% | -0.08% | 15.27% | ||
| 45.32 USD | +0.68% | -1.15% | +4.93% | 15.21% | ||
| 137.6 USD | +1.30% | -3.37% | +31.20% | 15.19% | ||
| 99.32 USD | +0.39% | +4.25% | +33.59% | 15.13% | ||
| 102.8 USD | +0.43% | +3.57% | +6.00% | 15.07% | ||
| 35.84 USD | -0.13% | -2.25% | -2.93% | 15.02% | ||
| 112.8 USD | -0.18% | -0.08% | -10.78% | 15.01% | ||
| 19.36 USD | -1.27% | -8.81% | -13.46% | 15.00% | ||
| 80.84 USD | -5.91% | -3.87% | -8.52% | 14.92% | ||
| 51.55 USD | +0.96% | +1.06% | +1.28% | 14.91% | ||
| 52.97 USD | +1.46% | +0.16% | +23.28% | 14.90% | ||
| 137.2 USD | +0.75% | +0.57% | -0.55% | 14.84% | ||
| 118.5 USD | +0.20% | +2.70% | +14.72% | 14.81% | ||
| 30.8 USD | -0.11% | -0.10% | +7.54% | 14.80% | ||
| 44.44 USD | +0.87% | +1.95% | +2.28% | 14.80% | ||
| 380.6 USD | -0.09% | +2.41% | +7.76% | 14.79% | ||
| 61.8 USD | +1.25% | +1.75% | +0.15% | 14.77% | ||
| 54.6 USD | -0.34% | -0.40% | -4.75% | 14.75% | ||
| 69.52 USD | +0.18% | -0.07% | -7.28% | 14.75% | ||
| 32.03 USD | -1.08% | +1.79% | -8.18% | 14.74% | ||
| 248.8 USD | +1.04% | +2.04% | -9.19% | 14.74% | ||
| 27.86 USD | +0.02% | +0.49% | -3.32% | 14.74% | ||
| 136.3 USD | +0.29% | -0.18% | +12.13% | 14.72% | ||
| 59.54 USD | +0.04% | -0.54% | -4.92% | 14.69% | ||
| 169.1 USD | -0.51% | +2.35% | +31.65% | 14.65% | ||
| 83.94 USD | -0.11% | +2.05% | -8.72% | 14.65% | ||
| 59.08 USD | +1.26% | +1.84% | -6.16% | 14.64% | ||
| 565 USD | +0.45% | +4.98% | +3.77% | 14.63% | ||
| 52.85 USD | +1.34% | +3.33% | +12.48% | 14.59% | ||
| 250.9 USD | +1.61% | +2.11% | -3.57% | 14.58% | ||
| 17.16 USD | -3.46% | +2.17% | +14.78% | 14.55% | ||
| 53.19 USD | -0.60% | +0.24% | -15.25% | 14.55% | ||
| 123.5 USD | +0.04% | +1.94% | +2.44% | 14.52% | ||
| 24.95 USD | -0.76% | +2.63% | -0.68% | 14.50% | ||
| 42.72 USD | +2.83% | +3.92% | +3.07% | 14.50% | ||
| 39.58 USD | +0.27% | +1.66% | +4.97% | 14.49% | ||
| 89.32 USD | -0.19% | +12.18% | -26.93% | 14.47% | ||
Description
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD