|
End-of-day quote
NEO Exchange
2026-10-30
|
5-day change | 1st Jan Change | ||
| 38.76 CAD | -0.97% |
|
+0.44% | +5.07% |
Holdings Breakdown
ETF Holdings Weight Distribution
Top 3 countries
Top 3 sectors
Market Cap Sizes
Components: AGF Systematic Global Infrastructure ETF
 | 68.78CAD | -0.07% | +4.75% | 110B | 4.56% | ||
| 9.323EUR | -0.13% | - | - | 104B | 4.51% | |
| 22.09EUR | -0.72% | - | - | 166B | 4.29% | |
| 312.71USD | +0.33% | +60.23% | 63.64B | 3.92% | ||
| 27.58EUR | -0.07% | - | - | 46.37B | 3.87% | |
| 33.22USD | +1.54% | - | - | 72.87B | 3.86% | |
| 84.64USD | -0.45% | +5.57% | 178B | 3.57% | ||
| 265.30USD | +3.13% | -25.15% | 91.15B | 3.55% | ||
| 1,241.68GBX | -0.82% | +8.80% | 84.45B | 3.31% | ||
| 647.24USD | +4.20% | +54.10% | 93.6B | 3.05% | ||
| 108.80EUR | -1.36% | -9.37% | 68.46B | 2.86% | ||
| 516.34USD | +1.82% | +6.71% | 3,766B | 2.57% | ||
| 127.11USD | -0.99% | +8.66% | 100B | 2.54% | ||
| 299.50USD | +1.62% | +62.51% | 63.2B | 2.4% | ||
| 6.158EUR | -0.42% | - | - | 23.25B | 2.23% | |
| 73.18USD | +2.80% | +21.90% | 87.08B | 2.11% | ||
| 129.92USD | -0.32% | +12.76% | 70.97B | 2.1% | ||
| 78.87USD | -0.58% | +6.90% | 50.92B | 1.96% | ||
| 247.95USD | +0.94% | +7.33% | 2,656B | 1.83% | ||
| 277.52USD | -0.19% | - | - | 3,425B | 1.71% | |
| 89.40CAD | +0.40% | +18.54% | 66.41B | 1.69% | ||
| 18.44EUR | -1.64% | - | - | 54.9B | 1.59% | |
| 186.62USD | -0.89% | +6.06% | 87.33B | 1.59% | ||
| 14.16AUD | +0.71% | - | - | 30.78B | 1.58% | |
| 56.84EUR | +0.57% | +25.67% | 44.99B | 1.37% | ||
| 23.32EUR | -0.60% | - | - | 63.9B | 1.34% | |
| 8.970EUR | -0.38% | - | - | 10.25B | 1.27% | |
| 116.16USD | -0.63% | +10.38% | 38.46B | 1.23% | ||
| 43.76EUR | +0.76% | +42.87% | 49.41B | 1.2% | ||
| 22.68EUR | +1.61% | - | - | 22.43B | 1.11% | |
| 88.74USD | -0.15% | +7.68% | 5.25B | 1.1% | ||
| 46.12USD | -0.70% | +6.15% | 48.07B | 1.05% | ||
| 94.22USD | -0.41% | +8.17% | 109B | 1.03% | ||
| 237.59USD | +0.94% | - | - | 13.94B | 1.01% | |
| 2,591.00GBX | -0.42% | +18.86% | 42.12B | 0.97% | ||
| 141.08USD | +4.81% | -12.17% | 45.18B | 0.97% | ||
| 85.71USD | -0.30% | -2.84% | 56.22B | 0.97% | ||
| 36.00USD | -0.40% | +2.96% | 27.2B | 0.93% | ||
| 51.84EUR | +0.74% | -6.29% | 41.57B | 0.87% | ||
| 9.850SGD | -1.99% | - | - | 14.09B | 0.85% | |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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