|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.90 USD | -0.37% |
|
+0.88% | +4.69% |
| Current month | +4.69% | ||
| 1 month | +0.81% |
Investment objective
The Adaptive Growth Opportunities ETF (the Fund) seeks capital appreciation.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 459.38USD | -2.40% | -5.01% | 2.24% | ||
| 259.96USD | -0.42% | -4.38% | 1.64% | ||
| 101.92USD | +0.73% | +2.01% | 1.43% | ||
| 307.87USD | -0.97% | -4.45% | 1.26% | ||
| 615.52USD | -2.47% | -6.75% | 1.21% | ||
| 130.20USD | +2.89% | +8.19% | 1.09% | ||
| 932.67USD | -0.58% | +6.11% | 0.99% | ||
| 167.24USD | +2.06% | +9.73% | 0.96% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | 29.90 $ | -0.37% | 58,732 |
| 13/26/13 | 30.01 $ | -0.63% | 19,122 |
| 12/26/12 | 30.20 $ | +0.77% | 1,56,323 |
| 09/26/09 | 29.97 $ | +1.70% | 54,385 |
| 08/26/08 | 29.47 $ | -0.57% | 68,919 |
Other stock markets
Delayed Quote Nyse
Last update January 15, 2026 at 02:40 am IST
More quotesDescription
| US85521B7423 | |
|---|---|
| Total Expense Ratio | 1.89% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
10/05/2021
|
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 324 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 291 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 288 M€ |
- Stock Market
- ETF
- AGOX ETF
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