AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.26 USD | +0.68% |
|
+6.29% | +13.63% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100 USD | +1.64% | +0.15% | -17.23% | 16.54% | ||
| 55.19 USD | +0.80% | -6.81% | -43.80% | 16.51% | ||
| 17.82 USD | -0.22% | +2.12% | +23.58% | 15.92% | ||
| 101 USD | +0.05% | -1.06% | +11.19% | 15.87% | ||
| 35.08 USD | +2.10% | +3.18% | -1.85% | 15.80% | ||
| 234.1 USD | +0.42% | -0.45% | -3.98% | 15.40% | ||
| 18.75 USD | -1.52% | -9.46% | -24.52% | 15.34% | ||
| 23.85 USD | +0.38% | -2.33% | -14.02% | 15.32% | ||
| 30.8 USD | +2.87% | +1.58% | -4.29% | 15.31% | ||
| 13.82 USD | +2.07% | +1.62% | -9.67% | 15.30% | ||
| 81.44 USD | +1.75% | +1.80% | -2.89% | 15.27% | ||
| 44.2 USD | +1.12% | +4.47% | +2.24% | 15.21% | ||
| 127.8 USD | +1.36% | -1.99% | +22.01% | 15.19% | ||
| 92.93 USD | +1.69% | +3.28% | +25.12% | 15.13% | ||
| 98.24 USD | +2.41% | +3.52% | +1.24% | 15.07% | ||
| 37.78 USD | +1.81% | +5.12% | +2.16% | 15.02% | ||
| 114.8 USD | +3.29% | +4.70% | -9.19% | 15.01% | ||
| 21.18 USD | +1.88% | +0.43% | -5.28% | 15.00% | ||
| 86.13 USD | +1.20% | +0.49% | -2.00% | 14.92% | ||
| 50.13 USD | +2.45% | +2.52% | -1.49% | 14.91% | ||
| 51.22 USD | +1.85% | +2.54% | +19.06% | 14.90% | ||
| 128.4 USD | +2.01% | -0.07% | -6.85% | 14.84% | ||
| 108.9 USD | +0.74% | -3.79% | +5.20% | 14.81% | ||
| 30.62 USD | +0.86% | +4.47% | +6.84% | 14.80% | ||
| 42.8 USD | +2.54% | +5.52% | -1.25% | 14.80% | ||
| 370.3 USD | +2.79% | +2.34% | +4.72% | 14.79% | ||
| 59.69 USD | +1.19% | +1.53% | -3.29% | 14.77% | ||
| 53.04 USD | +1.94% | +1.96% | -7.63% | 14.75% | ||
| 71.75 USD | +0.48% | -1.83% | -4.19% | 14.75% | ||
| 31.59 USD | +2.27% | +1.22% | -8.99% | 14.74% | ||
| 231.6 USD | -0.59% | +0.05% | -15.40% | 14.74% | ||
| 26 USD | +2.40% | +0.54% | -9.69% | 14.74% | ||
| 126.8 USD | +0.97% | +2.37% | +4.38% | 14.72% | ||
| 57.37 USD | -0.83% | -9.71% | -8.12% | 14.69% | ||
| 139.5 USD | -0.85% | -2.51% | +8.54% | 14.65% | ||
| 77.67 USD | +0.98% | +0.47% | -15.66% | 14.65% | ||
| 56.56 USD | +1.31% | +0.60% | -10.15% | 14.64% | ||
| 586.3 USD | +0.51% | -1.08% | +7.42% | 14.63% | ||
| 49.84 USD | +2.61% | +1.90% | +6.04% | 14.59% | ||
| 271.7 USD | +1.05% | -1.47% | +4.63% | 14.58% | ||
| 16.15 USD | -3.35% | -13.91% | +7.74% | 14.55% | ||
| 52.35 USD | -0.89% | -2.79% | -16.63% | 14.55% | ||
| 122.7 USD | +0.88% | +2.22% | +1.46% | 14.52% | ||
| 23.72 USD | 0.00% | -1.54% | -5.61% | 14.50% | ||
| 39.02 USD | +1.22% | +0.98% | -5.73% | 14.50% | ||
| 40.49 USD | +0.90% | +1.94% | +7.40% | 14.49% | ||
| 66.74 USD | +2.68% | +12.95% | -45.17% | 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
