AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.05 USD | -0.61% |
|
+1.62% | +12.23% |
| Current month | +0.79% | ||
| 1 month | +1.27% |
Quotes 5-day view
Delayed Quote Nyse| 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
|---|---|---|---|---|---|
| Last | 18.95 $ | 18.95 $ | 19.12 $ | 19.17 $ | 19.05 $ |
| Volume | 145 257 | 80 191 | 95 748 | 215 786 | 100 956 |
| Change | +1.23% | 0.00% | +0.90% | +0.26% | -0.61% |
| Opening | 18.82 | 18.90 | 18.76 | 19.18 | 19.02 |
| High | 18.95 | 19.06 | 19.25 | 19.27 | 19.14 |
| Low | 18.82 | 18.88 | 18.76 | 19.02 | 18.99 |
Other stock markets
Performance
| 1 week | +1.91% | ||
| Current month | +0.79% | ||
| 1 month | +1.27% | ||
| 3 months | +3.18% | ||
| 6 months | -6.01% | ||
| Current year | +13.10% | ||
| 1 year | -4.86% | ||
| 3 years | +13.70% | ||
| 5 years | -14.07% | ||
| 10 years | -1.84% |
Volumes
marketsDaily volume
100 956
Estimated daily volume
109 939
Avg. Volume 20 sessions
290 169
Daily volume ratio
0.38
Avg. Volume 20 sessions USD
5 528 880.13
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
18.67
19.27
1 month
18.3619.27
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
18.98
Moving average 20 days
18.85
Moving average 50 days
18.64
Moving average 100 days
18.40
Price spread / (MMA5)
-0.38%
Price spread / (MMA20)
-1.07%
Price spread / (MMA50)
-2.20%
Price spread / (MMA100)
-3.46%
STIM
RSI 9 days
61.77
RSI 14 days
58.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
72cc0e17433cf8c7e56d474987e53.fFOEaoxEB-itYEk9vaHuz7-UV041q5BFMPl7xKoyFaY.UWT0HPkuNaDiTXl-1PiClc73AAxAwf4EaZQd9pJCRvIRZdMF-i59mdQTfQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:25:18 pm | 19.05 | 1,702 | 94,277 |
| 03:25:18 pm | 19.03 | 100 | 92,575 |
| 03:25:18 pm | 19.03 | 177 | 92,475 |
| 03:25:18 pm | 19.03 | 100 | 92,298 |
| 03:23:40 pm | 19.02 | 443 | 92,198 |
| 03:16:16 pm | 19.05 | 100 | 91,755 |
| 03:14:25 pm | 19.07 | 1,000 | 91,655 |
| 03:13:49 pm | 19.07 | 218 | 90,655 |
| 03:12:54 pm | 19.07 | 2,000 | 90,437 |
| 03:00:43 pm | 19.05 | 233 | 88,437 |
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 |
2011-09-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
