AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 USD | +1.12% |
|
-0.11% | +12.09% |
| Current month | -0.11% | ||
| 1 month | +4.20% |
Quotes 5-day view
Delayed Quote Nyse| 2024-05-03 | 2024-05-06 | 2024-05-07 | 2024-05-08 | |
|---|---|---|---|---|
| Last | 18.78 $ | 18.6 $ | 18.79 $ | 19 $ |
| Volume | 196 155 | 196 420 | 67 814 | 249 645 |
| Change | -0.21% | -0.96% | +1.02% | +1.12% |
| Opening | 18.64 | 18.57 | 18.62 | 19.03 |
| High | 18.79 | 18.69 | 18.79 | 19.17 |
| Low | 18.37 | 18.52 | 18.61 | 18.87 |
Performance
| 1 week | -0.37% | ||
| Current month | -0.11% | ||
| 1 month | +4.20% | ||
| 3 months | +4.45% | ||
| 6 months | -8.83% | ||
| Current year | +12.09% | ||
| 1 year | -8.48% | ||
| 3 years | +14.18% | ||
| 5 years | -11.71% | ||
| 10 years | -4.38% |
Volumes
marketsDaily volume
249 645
Estimated daily volume
249 645
Avg. Volume 20 sessions
344 149
Daily volume ratio
0.73
Avg. Volume 20 sessions USD
6 538 831.00
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
18.37
19.17
1 month
18.0119.32
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
18.81
Moving average 20 days
18.79
Moving average 50 days
18.46
Moving average 100 days
18.24
Price spread / (MMA5)
-0.99%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-2.86%
Price spread / (MMA100)
-3.99%
STIM
RSI 9 days
41.82
RSI 14 days
47.31
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6dad45aa7fc42a72bdd2.ExLnVOwd_RFBUWBknbAzQvKjYOB7awK2wuY1B2Rj8H4.JkeBJaNFjF0KaREHqdpQD7r7LbQfMi_575VnbAYAtjRFSt472U-uJQMoLQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:59:56 pm | 19 | 100 | 240,651 |
| 03:59:54 pm | 19 | 100 | 240,551 |
| 03:59:30 pm | 19 | 100 | 240,451 |
| 03:57:30 pm | 19 | 100 | 240,351 |
| 03:57:20 pm | 19 | 600 | 240,251 |
| 03:57:17 pm | 19 | 700 | 239,651 |
| 03:57:15 pm | 19 | 100 | 238,951 |
| 03:57:15 pm | 19 | 100 | 238,851 |
| 03:57:15 pm | 19 | 100 | 238,751 |
| 03:57:15 pm | 19 | 100 | 238,651 |
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€ |
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- ETF
- BTAL ETF
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD