AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.94 USD | +0.87% |
|
-1.02% | +11.76% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.54 USD | +0.19% | -7.53% | -23.24% | 16.54% | ||
| 55.37 USD | -1.35% | -2.33% | -43.67% | 16.51% | ||
| 18.7 USD | -1.06% | +0.84% | +29.51% | 15.92% | ||
| 101.6 USD | +0.12% | -0.25% | +11.77% | 15.87% | ||
| 36.03 USD | +0.87% | +1.18% | +0.73% | 15.80% | ||
| 234.6 USD | +0.48% | +0.01% | -3.88% | 15.40% | ||
| 19.16 USD | -3.06% | -1.84% | -22.75% | 15.34% | ||
| 24.5 USD | -1.53% | +1.15% | -11.54% | 15.32% | ||
| 32.79 USD | -0.06% | +7.48% | +1.83% | 15.31% | ||
| 13.58 USD | -1.13% | -1.02% | -11.24% | 15.30% | ||
| 80.2 USD | -0.96% | -0.85% | -4.26% | 15.27% | ||
| 45.72 USD | +1.75% | +1.55% | +5.61% | 15.21% | ||
| 138.4 USD | +0.22% | +3.42% | +32.20% | 15.19% | ||
| 93.6 USD | +2.58% | -0.47% | +25.67% | 15.13% | ||
| 98.46 USD | -0.28% | +0.21% | +1.41% | 15.07% | ||
| 38.58 USD | -0.17% | +1.27% | +4.26% | 15.02% | ||
| 114.8 USD | +0.11% | -2.61% | -9.30% | 15.01% | ||
| 20.98 USD | -0.83% | -0.29% | -6.22% | 15.00% | ||
| 84.1 USD | -0.91% | -2.92% | -4.37% | 14.92% | ||
| 50.67 USD | +0.38% | +0.30% | -0.57% | 14.91% | ||
| 49.54 USD | +0.97% | -2.98% | +15.18% | 14.90% | ||
| 139.1 USD | -0.32% | +1.44% | +0.57% | 14.84% | ||
| 116.4 USD | -1.70% | +2.52% | +12.37% | 14.81% | ||
| 30.82 USD | -0.40% | -1.47% | +7.50% | 14.80% | ||
| 43.44 USD | +0.17% | -0.32% | +0.16% | 14.80% | ||
| 364.3 USD | -1.30% | -0.91% | +3.32% | 14.79% | ||
| 60.72 USD | +0.42% | +0.35% | -1.88% | 14.77% | ||
| 53.82 USD | -0.44% | +0.81% | -6.26% | 14.75% | ||
| 68.92 USD | -2.16% | -6.69% | -7.97% | 14.75% | ||
| 30.86 USD | -0.66% | -2.31% | -10.92% | 14.74% | ||
| 235.3 USD | -1.19% | +0.56% | -14.16% | 14.74% | ||
| 25.66 USD | +0.06% | -2.62% | -10.98% | 14.74% | ||
| 137 USD | +0.78% | +0.60% | +12.63% | 14.72% | ||
| 58.57 USD | -2.84% | -4.46% | -5.96% | 14.69% | ||
| 145.1 USD | -0.07% | +1.71% | +12.76% | 14.65% | ||
| 82.08 USD | +1.23% | +4.61% | -10.72% | 14.65% | ||
| 57.25 USD | -0.90% | -0.54% | -9.05% | 14.64% | ||
| 530.4 USD | -0.88% | -9.45% | -2.68% | 14.63% | ||
| 51.26 USD | +0.24% | +1.08% | +8.97% | 14.59% | ||
| 276.9 USD | -0.60% | +0.81% | +6.56% | 14.58% | ||
| 15.8 USD | -3.04% | -6.59% | +5.44% | 14.55% | ||
| 51.43 USD | -2.15% | -0.22% | -17.92% | 14.55% | ||
| 120.8 USD | -2.76% | +0.54% | +0.08% | 14.52% | ||
| 24.14 USD | -1.37% | +0.44% | -3.96% | 14.50% | ||
| 40.82 USD | -3.41% | +8.33% | -1.30% | 14.50% | ||
| 39.6 USD | -1.23% | -0.37% | +4.92% | 14.49% | ||
| 76.88 USD | -1.54% | +0.63% | -37.36% | 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 ( 2024-03-26 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 224 M€ |
| AuM 3 months | 212 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 359 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
