AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.03 USD | +0.53% |
|
+0.11% | +12.27% |
| Current month | +5.63% | ||
| 1 month | +5.25% |
Quotes 5-day view
Delayed Quote Nyse| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
|---|---|---|---|---|
| Last | 19.14 $ | 18.97 $ | 18.93 $ | 19.03 $ |
| Volume | 476 500 | 183 722 | 164 562 | 261 693 |
| Change | -0.62% | -0.89% | -0.21% | +0.53% |
| Opening | 19.20 | 19.10 | 18.91 | 19.16 |
| High | 19.29 | 19.32 | 19.06 | 19.16 |
| Low | 19.07 | 18.84 | 18.76 | 18.96 |
Other stock markets
Performance
| 1 week | -0.52% | ||
| Current month | +5.63% | ||
| 1 month | +5.25% | ||
| 3 months | +5.14% | ||
| 6 months | -9.38% | ||
| Current year | +12.27% | ||
| 1 year | -9.62% | ||
| 3 years | +11.55% | ||
| 5 years | -10.39% | ||
| 10 years | -2.91% |
Volumes
marketsDaily volume
261 693
Estimated daily volume
261 693
Avg. Volume 20 sessions
376 564
Daily volume ratio
0.69
Avg. Volume 20 sessions USD
7 166 012.92
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
18.76
19.32
1 month
17.8719.32
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
19.07
Moving average 20 days
18.55
Moving average 50 days
18.36
Moving average 100 days
18.30
Price spread / (MMA5)
+0.19%
Price spread / (MMA20)
-2.51%
Price spread / (MMA50)
-3.51%
Price spread / (MMA100)
-3.86%
STIM
RSI 9 days
58.79
RSI 14 days
58.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
19eccd7ec819.i5qu4cH9tz3O1g8HwM8UBmXeJ_v1G7mrYao-wDoVPZk.3uDUt6LL2lO-kX92qaBVaTqTY6GxafCfGPJw9XJGd_rO85jXlqyGCYKEaA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:59:56 pm | 19.03 | 952 | 246,699 |
| 03:59:56 pm | 19.02 | 100 | 245,747 |
| 03:59:56 pm | 19 | 100 | 245,647 |
| 03:59:56 pm | 19.03 | 1,900 | 245,547 |
| 03:59:56 pm | 19.02 | 100 | 243,647 |
| 03:59:56 pm | 19.03 | 2,000 | 243,547 |
| 03:59:56 pm | 19.02 | 300 | 241,547 |
| 03:59:56 pm | 19.01 | 461 | 241,247 |
| 03:59:56 pm | 19.01 | 181 | 240,786 |
| 03:59:54 pm | 19.01 | 119 | 240,605 |
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€ |
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- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
