AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.72 USD | -0.48% |
|
-1.73% | +10.44% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 368 USD | -0.76% | +2.44% | -9.99% | 21.33% | ||
| 41.91 USD | -0.29% | +4.25% | -12.36% | 20.64% | ||
| 60.5 USD | +0.47% | +1.24% | +1.77% | 18.65% | ||
| 131.1 USD | -2.68% | -2.65% | -10.33% | 17.35% | ||
| 10.46 USD | -1.88% | -6.36% | -15.78% | 17.12% | ||
| 13.32 USD | +1.76% | +2.78% | -27.96% | 16.93% | ||
| 133.8 USD | -2.71% | -4.44% | -37.23% | 16.80% | ||
| 267.4 USD | -1.50% | -1.94% | -2.39% | 16.73% | ||
| 329.7 USD | -1.48% | +1.59% | +10.11% | 16.27% | ||
| 17.71 USD | +1.14% | +0.06% | -13.27% | 16.23% | ||
| 201.4 USD | -1.03% | -1.63% | -19.92% | 16.10% | ||
| 149.8 USD | -1.13% | +2.00% | -1.44% | 16.08% | ||
| 130.8 USD | -0.42% | -0.66% | +35.67% | 16.06% | ||
| 18.65 USD | +0.27% | +4.36% | +3.44% | 15.98% | ||
| 1,313 USD | +1.61% | +2.51% | +29.77% | 15.86% | ||
| 805.2 USD | -0.87% | +1.88% | -0.81% | 15.82% | ||
| 60.91 USD | -1.88% | -2.14% | -19.72% | 15.79% | ||
| 84.06 USD | +1.36% | +4.79% | +55.32% | 15.79% | ||
| 701.1 USD | +2.24% | +0.64% | +22.27% | 15.74% | ||
| 86.67 USD | -0.12% | +1.84% | -19.82% | 15.72% | ||
| 397.2 USD | +1.00% | +2.05% | +29.60% | 15.65% | ||
| 169.2 USD | +1.30% | +1.11% | +1.37% | 15.64% | ||
| 133.6 USD | -0.14% | -0.16% | +1.20% | 15.63% | ||
| 640.8 USD | +3.18% | +3.93% | +31.62% | 15.62% | ||
| 772.8 USD | +3.36% | +8.21% | +32.94% | 15.58% | ||
| 23.94 USD | -1.40% | -0.04% | -19.64% | 15.49% | ||
| 316.6 USD | +2.29% | +0.30% | +56.89% | 15.45% | ||
| 121.3 USD | +1.02% | +2.56% | -0.07% | 15.40% | ||
| 78.66 USD | -0.15% | +5.30% | +14.33% | 15.39% | ||
| 28.96 USD | +3.32% | +25.97% | +3.28% | 15.39% | ||
| 90 USD | +1.99% | +2.16% | -6.24% | 15.37% | ||
| 24.83 USD | -0.72% | -7.93% | -55.63% | 15.26% | ||
| 48.93 USD | -0.69% | +0.10% | +16.67% | 15.24% | ||
| 99.32 USD | +2.59% | +4.77% | +106.79% | 15.24% | ||
| 400 USD | +0.30% | +5.03% | +18.58% | 15.21% | ||
| 130.7 USD | -0.51% | +4.59% | +5.32% | 15.21% | ||
| 32.02 USD | -0.65% | +6.88% | +36.84% | 15.20% | ||
| 32.81 USD | -1.50% | -1.47% | +16.76% | 15.20% | ||
| 28.93 USD | +0.14% | +0.77% | -8.28% | 15.20% | ||
| 157.3 USD | -1.29% | +0.41% | +3.87% | 15.20% | ||
| 21.28 USD | 0.00% | +6.61% | +10.55% | 15.18% | ||
| 325 USD | +0.68% | +2.48% | +20.09% | 15.17% | ||
| 1,446 USD | +2.47% | +8.54% | +24.25% | 15.17% | ||
| 35.73 USD | -0.61% | -0.08% | -28.88% | 15.16% | ||
| 75.87 USD | -0.29% | +1.73% | +24.91% | 15.12% | ||
| 43.22 USD | +4.62% | +0.49% | -27.80% | 15.12% | ||
| 112 USD | +0.49% | +4.06% | -15.94% | 15.10% | ||
| 26.94 USD | +0.86% | +1.70% | +13.53% | 15.09% | ||
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 |
11/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 218 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
