|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.58 USD | +1.42% |
|
-1.33% | +0.54% |
Components: AGF U.S. Market Neutral Anti-Beta Fund - USD
| 27.99USD | -1.58% | +0.18% | -53.22% | 16.54% | ||
| 57.15USD | -0.30% | +1.47% | +32.08% | 16.51% | ||
| 10.07USD | -0.10% | +9.58% | -32.51% | 15.92% | ||
| 138.75USD | +1.44% | -0.79% | +5.98% | 15.87% | ||
| 37.87USD | -0.18% | +1.80% | +3.39% | 15.8% | ||
| 174.46USD | +1.01% | +2.01% | -23.10% | 15.4% | ||
| 12.66USD | -2.39% | -4.52% | -0.39% | 15.34% | ||
| 30.78USD | -1.35% | -0.71% | +7.02% | 15.32% | ||
| 27.25USD | -0.44% | +4.93% | +5.99% | 15.31% | ||
| 16.69USD | -1.01% | +3.47% | -8.75% | 15.3% | ||
| 70.96USD | +0.75% | +1.26% | -4.94% | 15.27% | ||
| 33.32USD | -0.24% | -2.34% | -20.44% | 15.21% | ||
| 137.35USD | -0.59% | -0.28% | -8.16% | 15.19% | ||
| 91.91USD | +2.82% | -2.81% | -0.48% | 15.13% | ||
| 117.28USD | +0.80% | +1.33% | +8.85% | 15.07% | ||
| 26.46USD | +0.15% | -0.60% | -13.84% | 15.02% | ||
| 97.37USD | +1.56% | -12.31% | -11.58% | 15.01% | ||
| 22.53USD | +0.13% | -2.55% | +6.27% | 15% | ||
| 94.08USD | +0.62% | +3.41% | +10.50% | 14.92% | ||
| 52.73USD | +0.09% | +0.32% | -1.37% | 14.91% | ||
| 66.25USD | +1.56% | -4.01% | +3.26% | 14.9% | ||
| 179.04USD | +1.16% | +3.10% | +18.68% | 14.84% | ||
| 104.77USD | +0.06% | +3.95% | -12.05% | 14.81% | ||
| 22.28USD | -0.40% | +0.09% | -19.71% | 14.8% | ||
| 41.30USD | +0.54% | +0.19% | -5.32% | 14.8% | ||
| 339.82USD | +1.35% | -1.16% | -6.25% | 14.79% | ||
| 65.80USD | +0.38% | +0.77% | +14.57% | 14.77% | ||
| 57.96USD | +0.35% | +3.82% | +8.52% | 14.75% | ||
| 31.92USD | -1.02% | +1.82% | -41.10% | 14.75% | ||
| 43.59USD | -0.59% | +3.54% | +1.49% | 14.74% | ||
| 283.28USD | +0.38% | +2.56% | -2.33% | 14.74% | ||
| 24.84USD | +1.47% | +7.44% | -6.37% | 14.74% | ||
| 133.89USD | +0.78% | -1.04% | +2.17% | 14.72% | ||
| 55.77USD | -1.52% | -4.21% | -8.21% | 14.69% | ||
| 208.39USD | -0.35% | +1.42% | +1.03% | 14.65% | ||
| 101.41USD | +0.75% | +3.83% | +22.64% | 14.65% | ||
| 74.80USD | +0.35% | +1.22% | +6.17% | 14.64% | ||
| 654.94USD | -1.83% | +2.49% | +23.96% | 14.63% | ||
| 55.91USD | +0.61% | -0.16% | +3.81% | 14.59% | ||
| 229.12USD | +1.31% | +1.93% | +21.25% | 14.58% | ||
| 15.44USD | -0.77% | -0.58% | +19.69% | 14.55% | ||
| 69.22USD | +0.54% | +2.94% | +0.22% | 14.55% | ||
| 179.03USD | +2.56% | -2.62% | +35.78% | 14.52% | ||
| 11.79USD | -2.08% | +4.34% | -34.61% | 14.5% | ||
| 55.92USD | +4.90% | +2.59% | +50.24% | 14.5% | ||
| 43.16USD | -1.33% | -0.32% | +7.93% | 14.49% | ||
| 120.77USD | +0.83% | +0.83% | +8.29% | 14.47% | ||
Description
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-12
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 299 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 218 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
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