AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.79 USD | +1.02% |
|
+0.05% | +10.86% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.05 USD | -0.66% | +5.76% | -18.84% | 16.54% | ||
| 61.45 USD | +0.44% | +12.40% | -37.43% | 16.51% | ||
| 20.4 USD | -1.35% | +9.62% | +41.47% | 15.92% | ||
| 110.4 USD | +1.03% | +8.52% | +21.46% | 15.87% | ||
| 37.75 USD | +0.99% | +4.92% | +5.62% | 15.80% | ||
| 237.2 USD | +0.24% | +1.09% | -2.74% | 15.40% | ||
| 20.02 USD | +0.86% | +5.54% | -19.40% | 15.34% | ||
| 24.59 USD | +2.03% | +0.20% | -11.36% | 15.32% | ||
| 30.15 USD | -9.81% | -7.69% | -6.31% | 15.31% | ||
| 14.65 USD | -0.41% | +7.40% | -4.25% | 15.30% | ||
| 84.25 USD | +0.15% | +4.95% | +0.47% | 15.27% | ||
| 45.16 USD | +0.62% | -1.20% | +4.46% | 15.21% | ||
| 137.7 USD | +0.60% | -0.95% | +31.43% | 15.19% | ||
| 98.21 USD | +1.10% | +4.99% | +32.23% | 15.13% | ||
| 102.3 USD | +1.83% | +4.07% | +5.38% | 15.07% | ||
| 35.81 USD | +0.20% | -7.25% | -3.16% | 15.02% | ||
| 112.9 USD | +0.15% | -1.66% | -10.63% | 15.01% | ||
| 19.41 USD | -6.32% | -7.04% | -13.19% | 15.00% | ||
| 85.05 USD | +0.12% | +1.26% | -3.23% | 14.92% | ||
| 51.26 USD | +0.22% | +1.63% | +0.73% | 14.91% | ||
| 52.18 USD | +1.34% | +5.76% | +21.29% | 14.90% | ||
| 136.9 USD | +0.96% | -0.90% | -0.68% | 14.84% | ||
| 118.1 USD | +0.06% | +2.42% | +14.12% | 14.81% | ||
| 30.72 USD | +1.76% | -0.19% | +7.19% | 14.80% | ||
| 44.43 USD | +0.29% | +2.78% | +2.51% | 14.80% | ||
| 378.6 USD | -0.09% | +3.34% | +7.09% | 14.79% | ||
| 61.17 USD | +2.45% | +0.91% | -0.89% | 14.77% | ||
| 55.02 USD | -0.78% | +2.76% | -4.18% | 14.75% | ||
| 68.71 USD | -2.65% | +0.44% | -8.25% | 14.75% | ||
| 32.51 USD | +0.68% | +5.76% | -6.34% | 14.74% | ||
| 248.6 USD | +0.42% | +5.21% | -9.19% | 14.74% | ||
| 27.77 USD | -1.38% | +8.39% | -3.54% | 14.74% | ||
| 136 USD | +0.01% | -0.40% | +11.91% | 14.72% | ||
| 60.43 USD | -0.46% | +4.10% | -3.22% | 14.69% | ||
| 170 USD | +1.24% | +17.64% | +32.22% | 14.65% | ||
| 83.84 USD | +0.68% | +2.16% | -8.96% | 14.65% | ||
| 59.2 USD | +0.75% | +3.46% | -5.96% | 14.64% | ||
| 562.3 USD | +1.73% | +6.72% | +3.02% | 14.63% | ||
| 52.12 USD | +1.38% | +2.24% | +10.89% | 14.59% | ||
| 248.6 USD | +0.80% | -10.24% | -4.26% | 14.58% | ||
| 16.6 USD | -5.25% | +6.14% | +10.74% | 14.55% | ||
| 54.37 USD | +0.54% | +4.46% | -13.41% | 14.55% | ||
| 124 USD | +0.07% | +3.22% | +2.51% | 14.52% | ||
| 25.34 USD | +2.26% | +6.20% | +0.84% | 14.50% | ||
| 41.44 USD | +0.12% | +1.97% | +0.12% | 14.50% | ||
| 39.31 USD | -0.05% | -0.46% | +4.27% | 14.49% | ||
| 85.16 USD | +5.34% | +11.80% | -30.04% | 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 |
2011-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD