AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.73 USD | -0.23% |
|
-0.81% | +10.48% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109 USD | -1.37% | -1.27% | -12.00% | 14.47% | ||
| 39.66 USD | -1.23% | -2.45% | +14.63% | 14.41% | ||
| 68.6 USD | +0.51% | +1.24% | +10.07% | 14.41% | ||
| 63.6 USD | -0.63% | +0.95% | +4.00% | 14.40% | ||
| 175.2 USD | -0.16% | -0.53% | +4.20% | 14.38% | ||
| 59.02 USD | +0.55% | -0.61% | +7.68% | 14.38% | ||
| 71.39 USD | -0.01% | +0.83% | +9.44% | 14.38% | ||
| 59.68 USD | +0.19% | +1.97% | -8.14% | 14.36% | ||
| 141.3 USD | -0.27% | +2.70% | +8.17% | 14.36% | ||
| 218.6 USD | -0.29% | +0.18% | +14.91% | 14.35% | ||
| 130.8 USD | -0.03% | +0.54% | +19.94% | 14.34% | ||
| 85.83 USD | +1.66% | +3.89% | +2.56% | 14.33% | ||
| 130.8 USD | +0.82% | +3.36% | +6.90% | 14.31% | ||
| 135.6 USD | -0.79% | +0.32% | +9.01% | 14.29% | ||
| 33.24 USD | +0.65% | +2.49% | -3.03% | 14.27% | ||
| 272.3 USD | -0.43% | -0.93% | -8.12% | 14.27% | ||
| 31.62 USD | -0.30% | -0.28% | +10.51% | 14.25% | ||
| 38.5 USD | +0.06% | +1.50% | -7.45% | 14.24% | ||
| 43.04 USD | -2.15% | +1.06% | -41.57% | 14.24% | ||
| 426.7 USD | +0.09% | -0.75% | +31.26% | 14.23% | ||
| 64.23 USD | +1.20% | +1.99% | -9.21% | 14.22% | ||
| 61.62 USD | -0.83% | -0.40% | +10.19% | 14.21% | ||
| 264.9 USD | +0.07% | +2.16% | +6.70% | 14.20% | ||
| 77.13 USD | +2.46% | +1.00% | -19.94% | 14.17% | ||
| 10.26 USD | -1.01% | -1.16% | +6.22% | 14.11% | ||
| 226.9 USD | +0.03% | +1.36% | +16.75% | 14.11% | ||
| 232 USD | -0.24% | +0.59% | -2.00% | 14.10% | ||
| 47.72 USD | +0.45% | +2.50% | +13.99% | 14.09% | ||
| 70.36 USD | -0.59% | +1.27% | +2.77% | 14.09% | ||
| 146.4 USD | +0.19% | +1.09% | -8.38% | 14.07% | ||
| 281.9 USD | -0.33% | -0.61% | -0.32% | 14.07% | ||
| 59.72 USD | +0.41% | -0.67% | +16.89% | 14.05% | ||
| 39.28 USD | -0.24% | -0.29% | -10.62% | 14.05% | ||
| 64.33 USD | +0.75% | +2.16% | -5.01% | 14.04% | ||
| 56.76 USD | +0.90% | +0.18% | +6.31% | 14.03% | ||
| 25.5 USD | +1.57% | -0.20% | +28.64% | 14.01% | ||
| 154 USD | -0.16% | +2.74% | -1.73% | 14.01% | ||
| 67.6 USD | -0.38% | +2.37% | -16.65% | 13.99% | ||
| 16.06 USD | +0.91% | +1.55% | +13.24% | 13.99% | ||
| 23.84 USD | -0.31% | +0.76% | -2.26% | 13.98% | ||
| 190.4 USD | -1.10% | -3.81% | +14.22% | 13.96% | ||
| 76.69 USD | -0.65% | -0.15% | -3.63% | 13.96% | ||
| 48.26 USD | -0.18% | +0.28% | -4.60% | 13.94% | ||
| 36 USD | -0.26% | +0.97% | +12.04% | 13.93% | ||
| 78.14 USD | +0.74% | +4.37% | +29.68% | 13.93% | ||
| 19.94 USD | -0.13% | +2.02% | +0.73% | 13.92% | ||
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 |
2011-09-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 218 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
