Components AGF Systematic International Equity ETF - CAD

ETF

QIE

CA00851M1014

Delayed Toronto S.E. 20:21:36 15/05/2024 BST 5-day change 1st Jan Change
32.71 CAD +0.77% Intraday chart for AGF Systematic International Equity ETF - CAD +1.21% 0.00%

Composition of AGF Systematic International Equity ETF - CAD

Weight
41.8 HKD +0.84%+7.04%-0.12%-.--%
30.66 EUR +0.39%+5.07%+7.35%-.--%
21.89 EUR -1.04%-0.05%+0.64%-.--%
44.54 AUD +1.02%+2.67%-11.64%2.10%
859.1 EUR +0.95%+1.32%+26.02%1.97%
95.42 CHF -0.13%+0.25%-2.14%1.85%
175 EUR -6.77%-4.93%+2.99%1.85%
2,829 GBX -0.45%-2.73%+10.01%1.70%
13,015 JPY +0.50%+8.01%-2.95%1.65%
12,166 GBX -0.05%-1.35%+14.77%1.52%
21.17 EUR -0.96%+4.65%+0.09%1.48%
912.9 DKK -0.46%+0.33%+30.77%1.47%
71.61 EUR -0.20%+1.42%+14.41%1.43%
40.28 EUR +1.33%+3.36%-10.20%1.41%
1,784 GBX -0.78%+0.17%+22.98%1.35%
47.65 CHF -1.14%+1.04%+27.75%1.34%
3,352 JPY -1.64%-6.34%+29.40%1.31%
78.44 CHF -1.18%-3.87%+18.81%1.27%
68.32 EUR -0.99%-0.04%+9.22%1.26%
3.733 EUR +0.16%+4.29%+41.21%1.23%
1,928 JPY +0.63%+2.85%+9.61%1.22%
14.3 SGD -0.35%+4.00%+10.00%1.15%
185.1 EUR -0.96%-1.01%+5.09%1.13%
4,138 JPY -0.50%+2.10%+2.07%1.12%
14.78 EUR -2.20%-1.68%-3.70%1.11%
19,290 JPY +0.05%+6.13%+9.45%1.11%
266.3 EUR +1.14%+1.14%+10.06%1.11%
469.1 CHF +3.49%+2.56%+6.71%1.10%
5,930 JPY +1.19%+3.06%+0.22%1.10%
35.55 SGD +0.68%-0.45%+17.05%1.08%
234.8 CHF +3.21%+4.31%-3.97%1.08%
1,708 JPY -2.40%-2.37%+16.54%1.08%
232.8 EUR -1.58%+1.35%+28.09%1.03%
2,817 JPY +0.37%-0.25%-5.88%1.02%
2,977 GBX +0.37%+5.57%+22.97%1.02%
4,402 JPY +0.16%+2.97%+20.77%1.00%
298.8 NOK +0.03%-4.46%-7.25%1.00%
12.36 EUR +0.04%+3.00%+4.13%0.99%
7,266 JPY +4.73%+2.44%+8.17%0.97%
2,332 JPY +0.11%+0.11%+9.64%0.96%
65.66 EUR +1.55%+5.77%+1.20%0.96%
283.9 SEK -1.05%+0.46%+8.48%0.95%
250.6 CHF +0.80%+0.68%-13.53%0.95%
207.8 EUR -1.84%-2.12%+30.31%0.93%
107.6 CHF +3.81%+1.51%+13.84%0.92%
283.6 SEK +1.07%+2.31%+14.72%0.91%
15.62 EUR -0.10%+1.26%+21.58%0.89%
755 GBX -0.11%+0.91%+4.66%0.85%
6962d68361ecdd1a9ded4288016f69.Xc1xFNVp2sU1XxaZpOQ3mfu4ngn3XDteBB-jJUMEJqc.Nf9FUaEZv4NkNkb2_pV_6aTp3FjEKwsUckfKUQBUH55p-zBWugf380cAZQ

Description

CA00851M1014
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
28/01/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 34 M€
AuM 1M 42 M€
AuM 3 months 37 M€
AuM 6 months 33 M€
AuM 12 months 29 M€
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