|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.76 USD | -1.54% |
|
-1.35% | -9.36% |
Components: AGF U.S. Market Neutral Anti-Beta Fund - USD
| 22.78USD | +1.74% | -5.05% | -61.98% | 16.54% | ||
| 57.30USD | +2.38% | -4.04% | +32.12% | 16.51% | ||
| 9.570USD | -0.62% | -4.04% | -35.56% | 15.92% | ||
| 136.80USD | +0.48% | +1.82% | +4.74% | 15.87% | ||
| 37.56USD | -0.29% | -1.70% | +2.76% | 15.8% | ||
| 177.94USD | -0.19% | +0.57% | -21.31% | 15.4% | ||
| 12.44USD | +0.36% | -3.37% | -2.01% | 15.34% | ||
| 29.34USD | +0.48% | -3.09% | +2.64% | 15.32% | ||
| 27.02USD | -0.24% | -0.94% | +5.08% | 15.31% | ||
| 17.06USD | +1.64% | -2.75% | -7.33% | 15.3% | ||
| 72.00USD | +1.25% | -0.85% | -3.36% | 15.27% | ||
| 31.16USD | +0.66% | +2.30% | -25.53% | 15.21% | ||
| 141.76USD | +1.10% | -1.37% | -5.39% | 15.19% | ||
| 88.28USD | -0.88% | -0.30% | -4.40% | 15.13% | ||
| 117.75USD | -0.03% | -0.34% | +9.31% | 15.07% | ||
| 27.86USD | +1.03% | +5.31% | -9.23% | 15.02% | ||
| 107.64USD | +0.04% | +3.36% | -1.76% | 15.01% | ||
| 20.86USD | -0.74% | -2.56% | -1.37% | 15% | ||
| 89.35USD | +0.20% | +0.02% | +4.84% | 14.92% | ||
| 51.87USD | +0.23% | -1.59% | -2.69% | 14.91% | ||
| 66.44USD | -0.32% | +3.14% | +3.91% | 14.9% | ||
| 167.04USD | +0.01% | -2.43% | +10.89% | 14.84% | ||
| 110.24USD | +1.20% | -3.25% | -7.56% | 14.81% | ||
| 18.94USD | -0.50% | -2.74% | -31.69% | 14.8% | ||
| 40.30USD | -1.02% | -2.53% | -7.34% | 14.8% | ||
| 330.69USD | -0.37% | -2.86% | -8.76% | 14.79% | ||
| 64.84USD | +0.08% | -1.78% | +13.06% | 14.77% | ||
| 56.54USD | -0.44% | -0.61% | +5.94% | 14.75% | ||
| 30.34USD | +0.48% | -8.43% | -44.05% | 14.75% | ||
| 45.25USD | +0.85% | -0.31% | +5.15% | 14.74% | ||
| 289.99USD | +0.35% | -1.37% | +0.01% | 14.74% | ||
| 24.58USD | -0.14% | -4.43% | -7.13% | 14.74% | ||
| 127.18USD | -0.35% | -3.47% | -2.80% | 14.72% | ||
| 55.71USD | +1.27% | -0.30% | -8.10% | 14.69% | ||
| 223.58USD | +1.26% | +2.61% | +8.35% | 14.65% | ||
| 106.38USD | +0.01% | -1.12% | +28.49% | 14.65% | ||
| 71.82USD | -0.56% | +1.32% | +2.08% | 14.64% | ||
| 732.36USD | +0.35% | -0.18% | +38.78% | 14.63% | ||
| 57.62USD | +0.78% | -0.87% | +7.05% | 14.59% | ||
| 254.11USD | +0.11% | -1.36% | +34.73% | 14.58% | ||
| 14.78USD | -0.97% | -3.30% | +14.83% | 14.55% | ||
| 68.90USD | -0.47% | -1.56% | +0.25% | 14.55% | ||
| 154.16USD | -2.23% | -3.57% | +16.87% | 14.52% | ||
| 11.34USD | +0.31% | -5.05% | -37.44% | 14.5% | ||
| 57.34USD | -1.89% | -4.21% | +53.86% | 14.5% | ||
| 40.92USD | -0.81% | -2.56% | +2.41% | 14.49% | ||
| 120.27USD | +0.31% | +0.88% | +7.77% | 14.47% | ||
Description
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/09/2011
|
| Geographical Focus |
AuM evolution ( 31/03/2025 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 299 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 218 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD
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