AGFIQ GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.27 USD | -1.00% |
|
-1.93% | -2.44% |
Investment objective
Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.95 CAD | -0.41% | +1.12% | +2.62% | 6.18% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 4.42% | ||
| 171.6 EUR | -2.28% | -0.46% | +4.57% | 3.70% | ||
| 171.6 USD | -1.96% | -1.50% | -20.53% | 3.42% | ||
| 1,048 GBX | -0.57% | +0.19% | -0.95% | 3.30% | ||
| 71.63 USD | -0.90% | +0.15% | -4.15% | 3.24% | ||
| 157.8 USD | -2.40% | -0.68% | -7.55% | 3.03% | ||
| 66.97 USD | -0.67% | +1.16% | +10.26% | 3.00% | ||
| 79.12 USD | -1.63% | -1.53% | +12.67% | 2.95% | ||
| 18.28 USD | -1.72% | -2.56% | +3.63% | 2.68% | ||
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Description
| US00110G6061 | |
|---|---|
| Total Expense Ratio | 5.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/05/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- GLIF ETF
