AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.78 USD | +0.11% |
|
-1.88% | +10.80% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.36 USD | +1.26% | -7.36% | -23.55% | 16.54% | ||
| 56.13 USD | +2.04% | +1.68% | -42.85% | 16.51% | ||
| 18.9 USD | +1.89% | +5.00% | +31.07% | 15.92% | ||
| 101.5 USD | -0.33% | -0.12% | +11.69% | 15.87% | ||
| 35.72 USD | +0.48% | +1.05% | -0.06% | 15.80% | ||
| 233.4 USD | +0.82% | -0.19% | -4.26% | 15.40% | ||
| 19.76 USD | +1.54% | +4.61% | -20.45% | 15.34% | ||
| 24.88 USD | +0.81% | +3.37% | -10.31% | 15.32% | ||
| 32.81 USD | +2.72% | +9.15% | +1.96% | 15.31% | ||
| 13.74 USD | +1.48% | -0.79% | -10.20% | 15.30% | ||
| 80.98 USD | +0.68% | -0.07% | -3.43% | 15.27% | ||
| 44.93 USD | +0.18% | -0.42% | +3.93% | 15.21% | ||
| 138.1 USD | +3.47% | +4.24% | +31.86% | 15.19% | ||
| 91.25 USD | +0.39% | -2.77% | +22.86% | 15.13% | ||
| 98.73 USD | +1.04% | +0.62% | +1.74% | 15.07% | ||
| 38.65 USD | +1.28% | +1.31% | +4.52% | 15.02% | ||
| 114.6 USD | +0.92% | -2.39% | -9.28% | 15.01% | ||
| 21.16 USD | +0.95% | +0.52% | -5.37% | 15.00% | ||
| 84.87 USD | -0.13% | -1.67% | -3.44% | 14.92% | ||
| 50.48 USD | +1.88% | +0.16% | -0.81% | 14.91% | ||
| 49.07 USD | +0.27% | -4.76% | +14.06% | 14.90% | ||
| 139.5 USD | +3.90% | +7.23% | +1.17% | 14.84% | ||
| 118.4 USD | +2.58% | +7.71% | +14.43% | 14.81% | ||
| 30.94 USD | -0.45% | -0.51% | +7.96% | 14.80% | ||
| 43.37 USD | +1.33% | +0.18% | +0.07% | 14.80% | ||
| 369.1 USD | +1.21% | -1.00% | +4.39% | 14.79% | ||
| 60.46 USD | +1.68% | +0.27% | -2.04% | 14.77% | ||
| 54.31 USD | +1.12% | +1.84% | -5.42% | 14.75% | ||
| 70.44 USD | +0.61% | -2.18% | -5.94% | 14.75% | ||
| 31.07 USD | +0.55% | -1.49% | -10.49% | 14.74% | ||
| 238.1 USD | +0.86% | +1.60% | -13.03% | 14.74% | ||
| 25.64 USD | +0.94% | -2.36% | -10.94% | 14.74% | ||
| 135.9 USD | +0.51% | +5.43% | +11.87% | 14.72% | ||
| 60.28 USD | -0.90% | +3.24% | -3.46% | 14.69% | ||
| 145.2 USD | +1.21% | +2.95% | +12.95% | 14.65% | ||
| 81.09 USD | +0.62% | +2.09% | -11.94% | 14.65% | ||
| 57.77 USD | 0.00% | +1.53% | -8.23% | 14.64% | ||
| 535.1 USD | +1.07% | -9.08% | -1.97% | 14.63% | ||
| 51.14 USD | +1.37% | +1.01% | +8.81% | 14.59% | ||
| 278.6 USD | +0.57% | +1.48% | +7.28% | 14.58% | ||
| 16.3 USD | -0.43% | -2.57% | +8.74% | 14.55% | ||
| 52.56 USD | +1.70% | +1.23% | -16.29% | 14.55% | ||
| 124.3 USD | -0.26% | +4.58% | +2.73% | 14.52% | ||
| 24.48 USD | +2.04% | +1.41% | -2.59% | 14.50% | ||
| 42.26 USD | -1.10% | +12.81% | +2.10% | 14.50% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 14.49% | ||
| 78.09 USD | +3.09% | +17.62% | -35.84% | 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 |
13/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 224 M€ |
| AuM 3 months | 212 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 359 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
