|
End-of-day quote
NEO Exchange
2026-08-17
|
5-day change | 1st Jan Change | ||
| 39.60 CAD | -0.38% |
|
0.00% | +7.35% |
Components: AGF Systematic Global Infrastructure ETF
 | 70.22CAD | -0.55% | +6.91% | 4.56% | |
| 9.415EUR | -0.55% | +6.06% | 4.51% | |
| 20.16EUR | +0.12% | +9.18% | 4.29% | |
| 266.93USD | -1.73% | +37.32% | 3.92% | |
| 26.15EUR | +0.35% | +9.91% | 3.87% | |
| 32.33USD | -1.49% | +17.61% | 3.86% | |
| 86.22USD | +0.03% | +7.40% | 3.57% | |
| 278.20USD | -1.52% | -21.25% | 3.55% | |
| 1,195.75GBX | +0.53% | +4.91% | 3.31% | |
| 722.31USD | +5.33% | +71.14% | 3.05% | |
| 119.50EUR | -0.38% | -0.46% | 2.86% | |
| 480.35USD | -3.04% | -0.68% | 2.57% | |
| 123.58USD | -0.27% | +5.43% | 2.54% | |
| 277.94USD | +0.78% | +50.64% | 2.4% | |
| 5.718EUR | +0.42% | +1.10% | 2.23% | |
| 73.45USD | -2.33% | +22.19% | 2.11% | |
| 126.53USD | +0.74% | +9.73% | 2.1% | |
| 79.21USD | +0.05% | +7.24% | 1.96% | |
| 261.31USD | -0.51% | +13.21% | 1.83% | |
| 87.85CAD | -1.13% | +16.23% | 1.69% | |
| 17.40EUR | +0.10% | +7.94% | 1.59% | |
| 172.23USD | -1.91% | -1.90% | 1.59% | |
| 13.91AUD | -1.14% | -2.11% | 1.58% | |
| 58.83EUR | -0.42% | +30.40% | 1.37% | |
| 25.61EUR | -0.04% | +14.23% | 1.34% | |
| 8.650EUR | -0.28% | -9.05% | 1.27% | |
| 110.49USD | -0.03% | +4.77% | 1.23% | |
| 41.38EUR | +0.18% | +34.90% | 1.2% | |
| 20.04EUR | +0.60% | +10.45% | 1.11% | |
| 82.29USD | -0.66% | -0.50% | 1.1% | |
| 45.57USD | -0.63% | +4.54% | 1.05% | |
| 92.29USD | -0.55% | +5.84% | 1.03% | |
| 85.94USD | -0.54% | -2.66% | 0.97% | |
| 146.11USD | -1.36% | -9.43% | 0.97% | |
| 2,406.00GBX | +0.25% | +10.56% | 0.97% | |
| 35.95USD | -0.19% | +2.66% | 0.93% | |
| 55.00EUR | -0.04% | -0.33% | 0.87% | |
| 11.35SGD | -1.39% | +9.57% | 0.85% | |
| 146.65USD | -2.57% | -24.76% | 0.83% | |
| 1,097.61USD | -0.41% | +43.26% | 0.83% | |
| 5.175HKD | +0.58% | -7.59% | 0.76% | |
| 169.90USD | -0.01% | +1.35% | 0.72% | |
| 42.37USD | -0.31% | +1.46% | 0.7% | |
| 4.974EUR | +0.28% | +5.52% | 0.63% | |
| 33.84EUR | 0.00% | +13.86% | 0.61% | |
| 2.275EUR | +0.18% | -1.52% | 0.59% | |
| 71.40USD | +0.41% | +2.10% | 0.58% | |
| 299.90USD | +2.12% | +29.65% | 0.56% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-11
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 166M |
|---|---|
| AuM 1M | 166M |
| AuM 3 months | 166M |
| AuM 6 months | 166M |
| AuM 12 months | 166M |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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