AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.94 USD | +0.85% |
|
-1.04% | +11.74% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.57 USD | +0.23% | -7.69% | -23.38% | 16.54% | ||
| 55.24 USD | -1.59% | -2.22% | -43.61% | 16.51% | ||
| 18.59 USD | -1.64% | +0.89% | +29.58% | 15.92% | ||
| 101.4 USD | -0.13% | -0.30% | +11.71% | 15.87% | ||
| 35.94 USD | +0.60% | +1.12% | +0.67% | 15.80% | ||
| 234.4 USD | +0.42% | +0.08% | -3.81% | 15.40% | ||
| 19.09 USD | -3.39% | -2.02% | -22.89% | 15.34% | ||
| 24.46 USD | -1.71% | +1.15% | -11.54% | 15.32% | ||
| 32.74 USD | -0.20% | +7.51% | +1.86% | 15.31% | ||
| 13.6 USD | -0.98% | -0.81% | -11.05% | 15.30% | ||
| 80.42 USD | -0.69% | -0.96% | -4.36% | 15.27% | ||
| 45.74 USD | +1.80% | +1.75% | +5.82% | 15.21% | ||
| 138.4 USD | +0.18% | +3.60% | +32.43% | 15.19% | ||
| 93.58 USD | +2.55% | -0.25% | +25.96% | 15.13% | ||
| 98.33 USD | -0.41% | +0.26% | +1.46% | 15.07% | ||
| 38.58 USD | -0.19% | +1.42% | +4.41% | 15.02% | ||
| 114.8 USD | +0.13% | -2.49% | -9.19% | 15.01% | ||
| 20.94 USD | -1.06% | -0.21% | -6.15% | 15.00% | ||
| 83.97 USD | -1.06% | -2.83% | -4.29% | 14.92% | ||
| 50.66 USD | +0.35% | +0.46% | -0.41% | 14.91% | ||
| 49.46 USD | +0.79% | -3.02% | +15.13% | 14.90% | ||
| 138.7 USD | -0.57% | +1.67% | +0.80% | 14.84% | ||
| 115.6 USD | -2.38% | +2.66% | +12.52% | 14.81% | ||
| 30.88 USD | -0.21% | -1.47% | +7.50% | 14.80% | ||
| 43.4 USD | +0.06% | -0.23% | +0.25% | 14.80% | ||
| 364.8 USD | -1.16% | -1.30% | +2.91% | 14.79% | ||
| 60.52 USD | +0.09% | +0.41% | -1.81% | 14.77% | ||
| 53.68 USD | -0.70% | +0.80% | -6.28% | 14.75% | ||
| 68.9 USD | -2.19% | -6.70% | -7.99% | 14.75% | ||
| 30.86 USD | -0.66% | -2.48% | -11.08% | 14.74% | ||
| 235.2 USD | -1.25% | +0.75% | -14.00% | 14.74% | ||
| 25.62 USD | -0.06% | -2.63% | -10.99% | 14.74% | ||
| 136.7 USD | +0.58% | +0.70% | +12.74% | 14.72% | ||
| 58.36 USD | -3.19% | -4.70% | -6.20% | 14.69% | ||
| 144.7 USD | -0.32% | +1.69% | +12.74% | 14.65% | ||
| 82.1 USD | +1.25% | +4.47% | -10.84% | 14.65% | ||
| 57.08 USD | -1.19% | -0.63% | -9.13% | 14.64% | ||
| 528.8 USD | -1.17% | -9.56% | -2.81% | 14.63% | ||
| 51.18 USD | +0.09% | +1.15% | +9.05% | 14.59% | ||
| 276.3 USD | -0.80% | +0.79% | +6.55% | 14.58% | ||
| 15.74 USD | -3.40% | -6.65% | +5.37% | 14.55% | ||
| 51.54 USD | -1.95% | -0.79% | -18.39% | 14.55% | ||
| 120.5 USD | -3.00% | +0.22% | -0.24% | 14.52% | ||
| 24.04 USD | -1.80% | +0.40% | -4.00% | 14.50% | ||
| 40.64 USD | -3.82% | +8.05% | -1.56% | 14.50% | ||
| 39.6 USD | -1.23% | -0.33% | +4.96% | 14.49% | ||
| 76.86 USD | -1.58% | +1.20% | -37.01% | 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
