AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.02 USD | +1.28% |
|
-0.63% | +12.21% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.7 USD | +0.37% | -7.79% | -23.46% | 16.54% | ||
| 55.58 USD | -0.97% | -1.63% | -43.27% | 16.51% | ||
| 18.73 USD | -0.90% | +1.16% | +29.92% | 15.92% | ||
| 101.6 USD | +0.08% | -0.26% | +11.76% | 15.87% | ||
| 36.08 USD | +1.02% | +1.15% | +0.70% | 15.80% | ||
| 234.7 USD | +0.54% | -0.10% | -3.98% | 15.40% | ||
| 19.22 USD | -2.71% | -1.74% | -22.67% | 15.34% | ||
| 24.54 USD | -1.37% | +0.87% | -11.79% | 15.32% | ||
| 32.78 USD | -0.09% | +7.51% | +1.86% | 15.31% | ||
| 13.62 USD | -0.91% | -0.84% | -11.08% | 15.30% | ||
| 80.46 USD | -0.64% | -0.74% | -4.15% | 15.27% | ||
| 45.68 USD | +1.68% | +1.51% | +5.57% | 15.21% | ||
| 138.5 USD | +0.28% | +3.34% | +32.09% | 15.19% | ||
| 93.9 USD | +2.90% | -0.02% | +26.24% | 15.13% | ||
| 98.86 USD | +0.13% | +0.49% | +1.69% | 15.07% | ||
| 38.52 USD | -0.35% | +1.20% | +4.18% | 15.02% | ||
| 114.7 USD | +0.08% | -2.58% | -9.27% | 15.01% | ||
| 20.98 USD | -0.83% | -0.12% | -6.06% | 15.00% | ||
| 84.24 USD | -0.74% | -2.81% | -4.27% | 14.92% | ||
| 50.62 USD | +0.27% | +0.04% | -0.83% | 14.91% | ||
| 49.28 USD | +0.43% | -3.50% | +14.55% | 14.90% | ||
| 139.5 USD | -0.03% | +1.94% | +1.07% | 14.84% | ||
| 116.4 USD | -1.74% | +2.70% | +12.57% | 14.81% | ||
| 30.82 USD | -0.39% | -1.44% | +7.54% | 14.80% | ||
| 43.5 USD | +0.29% | -0.21% | +0.28% | 14.80% | ||
| 365.6 USD | -0.94% | -1.55% | +2.65% | 14.79% | ||
| 60.84 USD | +0.62% | +0.51% | -1.73% | 14.77% | ||
| 53.88 USD | -0.31% | +0.80% | -6.28% | 14.75% | ||
| 68.64 USD | -2.55% | -6.86% | -8.15% | 14.75% | ||
| 31.04 USD | -0.10% | -1.67% | -10.34% | 14.74% | ||
| 234.4 USD | -1.55% | +0.40% | -14.30% | 14.74% | ||
| 25.62 USD | -0.06% | -2.47% | -10.84% | 14.74% | ||
| 137 USD | +0.81% | +0.46% | +12.47% | 14.72% | ||
| 58.84 USD | -2.38% | -4.47% | -5.97% | 14.69% | ||
| 145.1 USD | -0.07% | +1.78% | +12.84% | 14.65% | ||
| 82.5 USD | +1.74% | +4.90% | -10.47% | 14.65% | ||
| 57.42 USD | -0.61% | -0.28% | -8.82% | 14.64% | ||
| 528.1 USD | -1.31% | -9.95% | -3.23% | 14.63% | ||
| 51.42 USD | +0.56% | +1.30% | +9.21% | 14.59% | ||
| 276.5 USD | -0.72% | +0.75% | +6.51% | 14.58% | ||
| 15.9 USD | -2.48% | -6.06% | +6.04% | 14.55% | ||
| 51.46 USD | -2.10% | -0.73% | -18.34% | 14.55% | ||
| 121.3 USD | -2.42% | +0.70% | +0.24% | 14.52% | ||
| 24.2 USD | -1.16% | +0.87% | -3.54% | 14.50% | ||
| 41 USD | -2.98% | +8.53% | -1.12% | 14.50% | ||
| 39.6 USD | -1.21% | -0.48% | +4.80% | 14.49% | ||
| 76.44 USD | -2.12% | +0.98% | -37.15% | 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 |
12/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
