AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.76 USD | -1.42% |
|
-1.93% | +10.68% |
| Current month | +4.14% | ||
| 1 month | +3.53% |
Quotes 5-day view
Delayed Quote Nyse| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 18.97 $ | 18.93 $ | 19.03 $ | 18.76 $ |
| Volume | 183 722 | 164 562 | 261 693 | 184 589 |
| Change | -0.89% | -0.21% | +0.53% | -1.42% |
| Opening | 19.10 | 18.91 | 19.16 | 18.91 |
| High | 19.32 | 19.06 | 19.16 | 18.95 |
| Low | 18.84 | 18.76 | 18.96 | 18.74 |
Other stock markets
Performance
| 1 week | -2.60% | ||
| Current month | +4.14% | ||
| 1 month | +3.53% | ||
| 3 months | +3.65% | ||
| 6 months | -10.96% | ||
| Current year | +10.68% | ||
| 1 year | -10.88% | ||
| 3 years | +10.68% | ||
| 5 years | -11.63% | ||
| 10 years | -4.29% |
Volumes
marketsDaily volume
184 589
Estimated daily volume
184 589
Avg. Volume 20 sessions
374 518
Daily volume ratio
0.49
Avg. Volume 20 sessions USD
7 025 957.68
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
18.74
19.32
1 month
17.9019.32
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
18.97
Moving average 20 days
18.60
Moving average 50 days
18.37
Moving average 100 days
18.29
Price spread / (MMA5)
+1.10%
Price spread / (MMA20)
-0.87%
Price spread / (MMA50)
-2.05%
Price spread / (MMA100)
-2.52%
STIM
RSI 9 days
61.97
RSI 14 days
60.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
041215b9e81f644640a28f.teucekx3vN2vUctRS_BGUBISN79TTO4My8-jNvPJHoo._b7FQy0S9ILmHY0HepktBkRfVPZrLrZt_ZjaAaCbTsLg3eUyYTvPkptjoA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:30:00 am | 18.76 | 526 | 172,298 |
| 01:29:54 am | 18.76 | 200 | 171,772 |
| 01:29:34 am | 18.76 | 500 | 171,572 |
| 01:29:20 am | 18.77 | 184 | 171,072 |
| 01:28:50 am | 18.76 | 222 | 170,888 |
| 01:28:50 am | 18.76 | 176 | 170,666 |
| 01:28:03 am | 18.77 | 1,218 | 170,490 |
| 01:28:03 am | 18.78 | 100 | 169,272 |
| 01:27:05 am | 18.77 | 207 | 169,172 |
| 01:27:02 am | 18.78 | 200 | 168,965 |
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€ |
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- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
