|
End-of-day quote
NEO Exchange
30/10/2026
|
5-day change | 1st Jan Change | ||
| 38.76 CAD | -0.97% |
|
+0.44% | +5.07% |
Holdings Breakdown
ETF Holdings Weight Distribution
Top 3 countries
Top 3 sectors
Market Cap Sizes
Components: AGF Systematic Global Infrastructure ETF
 | 68.81CAD | -0.01% | +4.44% | 110B | 4.56% | ||
| 9.323EUR | -0.13% | - | - | 104B | 4.51% | |
| 22.08EUR | -0.76% | - | - | 166B | 4.29% | |
| 314.57USD | +0.93% | +61.15% | 63.64B | 3.92% | ||
| 27.60EUR | 0.00% | - | - | 46.37B | 3.87% | |
| 33.22USD | +1.57% | - | - | 72.87B | 3.86% | |
| 84.18USD | -1.01% | +4.90% | 178B | 3.57% | ||
| 265.84USD | +3.34% | -24.90% | 91.15B | 3.55% | ||
| 1,240.50GBX | -0.92% | +8.67% | 84.45B | 3.31% | ||
| 649.73USD | +4.60% | +54.18% | 93.6B | 3.05% | ||
| 108.80EUR | -1.36% | -9.37% | 68.46B | 2.86% | ||
| 519.86USD | +2.51% | +6.90% | 3,766B | 2.57% | ||
| 126.96USD | -1.11% | +8.18% | 100B | 2.54% | ||
| 300.11USD | +1.83% | +62.64% | 63.2B | 2.4% | ||
| 6.158EUR | -0.42% | - | - | 23.25B | 2.23% | |
| 73.23USD | +2.87% | +21.44% | 87.08B | 2.11% | ||
| 129.77USD | -0.43% | +12.33% | 70.97B | 2.1% | ||
| 79.01USD | -0.40% | +6.86% | 50.92B | 1.96% | ||
| 249.18USD | +1.45% | +7.73% | 2,656B | 1.83% | ||
| 279.46USD | +0.51% | - | - | 3,425B | 1.71% | |
| 89.43CAD | +0.43% | +18.05% | 66.41B | 1.69% | ||
| 18.46EUR | -1.57% | - | - | 54.9B | 1.59% | |
| 187.00USD | -0.69% | +6.25% | 87.33B | 1.59% | ||
| 14.16AUD | +0.71% | - | - | 30.78B | 1.58% | |
| 56.84EUR | +0.57% | +25.59% | 44.99B | 1.37% | ||
| 23.32EUR | -0.60% | - | - | 63.9B | 1.34% | |
| 8.970EUR | -0.38% | - | - | 10.25B | 1.27% | |
| 115.87USD | -0.88% | +9.72% | 38.46B | 1.23% | ||
| 43.78EUR | +0.81% | +42.93% | 49.41B | 1.2% | ||
| 22.68EUR | +1.61% | - | - | 22.43B | 1.11% | |
| 88.64USD | -0.25% | +7.21% | 5.25B | 1.1% | ||
| 46.04USD | -0.87% | +5.57% | 48.07B | 1.05% | ||
| 94.07USD | -0.57% | +7.79% | 109B | 1.03% | ||
| 235.86USD | +0.21% | - | - | 13.94B | 1.01% | |
| 2,581.00GBX | -0.81% | +18.45% | 42.12B | 0.97% | ||
| 140.48USD | +4.36% | -12.80% | 45.18B | 0.97% | ||
| 85.41USD | -0.65% | -3.22% | 56.22B | 0.97% | ||
| 35.92USD | -0.62% | +2.48% | 27.2B | 0.93% | ||
| 51.68EUR | +0.43% | -6.61% | 41.57B | 0.87% | ||
| 9.850SGD | -1.99% | - | - | 14.09B | 0.85% | |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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