AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.17 USD | +0.26% |
|
+2.13% | +13.10% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.8 USD | +1.20% | -3.77% | -13.27% | 16.54% | ||
| 61.77 USD | -1.67% | -5.56% | -37.10% | 16.51% | ||
| 20.99 USD | -1.69% | -3.72% | +45.56% | 15.92% | ||
| 112.2 USD | +1.41% | -0.50% | +23.51% | 15.87% | ||
| 36.78 USD | +0.19% | -4.17% | +2.91% | 15.80% | ||
| 228.8 USD | -0.68% | -3.18% | -6.17% | 15.40% | ||
| 18.98 USD | -0.32% | -7.01% | -23.59% | 15.34% | ||
| 24.02 USD | +0.08% | -0.54% | -13.41% | 15.32% | ||
| 27.88 USD | -0.85% | -6.54% | -13.36% | 15.31% | ||
| 14.34 USD | +2.14% | -4.78% | -6.27% | 15.30% | ||
| 85.96 USD | -0.19% | -0.77% | +2.50% | 15.27% | ||
| 45.34 USD | -0.66% | -2.41% | +4.88% | 15.21% | ||
| 138.5 USD | +4.76% | -0.92% | +32.25% | 15.19% | ||
| 103.4 USD | +1.40% | +2.35% | +39.17% | 15.13% | ||
| 102.2 USD | +0.37% | -1.66% | +5.29% | 15.07% | ||
| 35.85 USD | +0.14% | -0.42% | -3.06% | 15.02% | ||
| 109.8 USD | -0.57% | -4.72% | -13.14% | 15.01% | ||
| 18.99 USD | -0.26% | -3.41% | -15.07% | 15.00% | ||
| 79.91 USD | -1.31% | -2.25% | -9.08% | 14.92% | ||
| 51.02 USD | -0.29% | -2.93% | +0.26% | 14.91% | ||
| 54.96 USD | +0.51% | +1.42% | +27.75% | 14.90% | ||
| 141.3 USD | +0.89% | -2.12% | +2.47% | 14.84% | ||
| 116.4 USD | +0.58% | -3.27% | +12.49% | 14.81% | ||
| 30.28 USD | -0.53% | -1.46% | +5.65% | 14.80% | ||
| 43.72 USD | -0.05% | -2.82% | +0.88% | 14.80% | ||
| 391.8 USD | +1.14% | -0.29% | +10.80% | 14.79% | ||
| 57.53 USD | 0.00% | -5.63% | -6.79% | 14.77% | ||
| 52.18 USD | -0.25% | -5.35% | -9.13% | 14.75% | ||
| 65.91 USD | +0.76% | -4.01% | -11.99% | 14.75% | ||
| 33.51 USD | -0.95% | -2.33% | -3.46% | 14.74% | ||
| 264.6 USD | +0.61% | +0.73% | -3.36% | 14.74% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 14.74% | ||
| 131.9 USD | +0.08% | -1.75% | +8.58% | 14.72% | ||
| 49.64 USD | -1.94% | -15.09% | -20.50% | 14.69% | ||
| 163.8 USD | +0.66% | -4.17% | +27.44% | 14.65% | ||
| 83.67 USD | +0.36% | -1.45% | -9.14% | 14.65% | ||
| 59.31 USD | +0.53% | -2.02% | -5.78% | 14.64% | ||
| 543 USD | +0.15% | -1.48% | -0.51% | 14.63% | ||
| 52.79 USD | +0.48% | -1.33% | +12.32% | 14.59% | ||
| 256.2 USD | +1.31% | +0.23% | -1.32% | 14.58% | ||
| 15.64 USD | +1.36% | -5.90% | +4.34% | 14.55% | ||
| 57.31 USD | -0.24% | +0.37% | -8.73% | 14.55% | ||
| 128.5 USD | -0.13% | -3.47% | +6.24% | 14.52% | ||
| 25 USD | -0.24% | -0.71% | -0.52% | 14.50% | ||
| 41.98 USD | +1.82% | -4.02% | +1.43% | 14.50% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 14.49% | ||
| 81.74 USD | +1.48% | -5.03% | -32.85% | 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 |
2011-09-11
|
| 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
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
