AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.3 USD | +1.02% |
|
+0.18% | +13.89% |
| Current month | +0.18% | ||
| 1 month | +2.74% |
Quotes 5-day view
Delayed Quote Nyse| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 19.35 $ | 19.22 $ | 19.11 $ | 19.305 $ |
| Volume | 426 669 | 241 686 | 153 748 | 219 459 |
| Change | +0.73% | -0.67% | -0.57% | +1.02% |
| Opening | 19.52 | 19.22 | 19.14 | 19.26 |
| High | 19.52 | 19.39 | 19.21 | 19.37 |
| Low | 19.30 | 19.15 | 19.07 | 19.25 |
Performance
| 1 week | +0.18% | ||
| Current month | +0.18% | ||
| 1 month | +2.74% | ||
| 3 months | +7.07% | ||
| 6 months | -0.90% | ||
| Current year | +13.89% | ||
| 1 year | -0.44% | ||
| 3 years | +15.46% | ||
| 5 years | -14.35% | ||
| 10 years | -0.49% |
Volumes
marketsDaily volume
219 459
Estimated daily volume
219 459
Avg. Volume 20 sessions
207 280
Daily volume ratio
1.06
Avg. Volume 20 sessions USD
4 001 540.40
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
19.07
19.52
1 month
18.3619.52
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
19.24
Moving average 20 days
19.00
Moving average 50 days
18.80
Moving average 100 days
18.52
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-1.56%
Price spread / (MMA50)
-2.64%
Price spread / (MMA100)
-4.05%
STIM
RSI 9 days
51.79
RSI 14 days
53.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0667d040b0ca4.rEJaBpMNagwtRiDXY_XDa1Hl6RVnSCvmq8iF7x6zklM.nXoJVNI7IjQAPHK5KpmJHh-ov38sEkWXz53PlV2E1Qblemxq8kQGe2UnaQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:59:45 pm | 19.3 | 100 | 208,022 |
| 03:59:45 pm | 19.34 | 100 | 207,922 |
| 03:59:45 pm | 19.33 | 100 | 207,822 |
| 03:59:45 pm | 19.32 | 100 | 207,722 |
| 03:59:45 pm | 19.34 | 200 | 207,622 |
| 03:59:45 pm | 19.34 | 200 | 207,422 |
| 03:59:45 pm | 19.34 | 100 | 207,222 |
| 03:59:45 pm | 19.34 | 200 | 207,122 |
| 03:59:45 pm | 19.34 | 200 | 206,922 |
| 03:59:45 pm | 19.34 | 300 | 206,722 |
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 ( 2024-05-30 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 284 M€ |
| AuM 12 months | 350 M€ |
- Stock Market
- ETF
- BTAL ETF
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
