AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.82 USD | +0.24% |
|
-0.34% | +11.00% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.6 USD | -1.75% | -0.98% | -11.74% | 14.47% | ||
| 39.58 USD | -1.43% | -2.46% | +14.62% | 14.41% | ||
| 68.6 USD | +0.52% | +1.22% | +10.06% | 14.41% | ||
| 63.56 USD | -0.70% | +0.91% | +3.96% | 14.40% | ||
| 176 USD | +0.32% | -0.23% | +4.51% | 14.38% | ||
| 59.03 USD | +0.56% | -0.71% | +7.57% | 14.38% | ||
| 71.38 USD | -0.02% | +1.01% | +9.63% | 14.38% | ||
| 59.96 USD | +0.67% | +2.64% | -7.53% | 14.36% | ||
| 141.1 USD | -0.39% | +2.61% | +8.07% | 14.36% | ||
| 219.1 USD | -0.07% | +0.28% | +15.02% | 14.35% | ||
| 130.8 USD | -0.10% | +0.69% | +20.12% | 14.34% | ||
| 85.96 USD | +1.81% | +4.33% | +2.99% | 14.33% | ||
| 131.1 USD | +1.05% | +3.58% | +7.12% | 14.31% | ||
| 135.8 USD | -0.65% | +0.44% | +9.15% | 14.29% | ||
| 33.52 USD | +1.53% | +3.35% | -2.21% | 14.27% | ||
| 271.5 USD | -0.75% | -1.38% | -8.53% | 14.27% | ||
| 31.68 USD | -0.11% | +0.06% | +10.89% | 14.25% | ||
| 38.4 USD | -0.21% | +1.32% | -7.62% | 14.24% | ||
| 42.43 USD | -3.55% | -0.40% | -42.42% | 14.24% | ||
| 426.4 USD | +0.00% | -0.68% | +31.36% | 14.23% | ||
| 64.34 USD | +1.36% | +2.29% | -8.95% | 14.22% | ||
| 61.49 USD | -1.05% | -0.63% | +9.94% | 14.21% | ||
| 265.7 USD | +0.36% | +2.56% | +7.11% | 14.20% | ||
| 77.24 USD | +2.61% | +1.37% | -19.64% | 14.17% | ||
| 10.24 USD | -1.21% | -1.35% | +6.02% | 14.11% | ||
| 228.6 USD | +0.76% | +1.40% | +16.79% | 14.11% | ||
| 231.1 USD | -0.62% | +0.34% | -2.24% | 14.10% | ||
| 47.6 USD | +0.22% | +2.71% | +14.23% | 14.09% | ||
| 70.47 USD | -0.44% | +1.45% | +2.95% | 14.09% | ||
| 147.4 USD | +0.89% | +1.06% | -8.40% | 14.07% | ||
| 280.7 USD | -0.78% | -1.27% | -0.98% | 14.07% | ||
| 59.98 USD | +0.84% | -0.03% | +17.65% | 14.05% | ||
| 39.3 USD | -0.17% | +0.01% | -10.34% | 14.05% | ||
| 64.94 USD | +1.70% | +2.73% | -4.47% | 14.04% | ||
| 56.88 USD | +1.10% | +0.26% | +6.40% | 14.03% | ||
| 25.42 USD | +1.25% | -0.37% | +28.41% | 14.01% | ||
| 154.3 USD | +0.01% | +3.00% | -1.49% | 14.01% | ||
| 67.54 USD | -0.46% | +2.24% | -16.75% | 13.99% | ||
| 16.02 USD | +0.66% | +1.33% | +12.99% | 13.99% | ||
| 23.78 USD | -0.52% | +0.87% | -2.16% | 13.98% | ||
| 189.9 USD | -1.38% | -3.97% | +14.02% | 13.96% | ||
| 76.55 USD | -0.83% | -0.24% | -3.72% | 13.96% | ||
| 48.3 USD | -0.09% | +0.32% | -4.56% | 13.94% | ||
| 35.99 USD | -0.28% | +1.02% | +12.10% | 13.93% | ||
| 78.31 USD | +0.97% | +4.92% | +30.37% | 13.93% | ||
| 19.94 USD | -0.18% | +1.99% | +0.71% | 13.92% | ||
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 |
12/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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