AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.27 USD | +0.36% |
|
+0.78% | +13.69% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 106.9 USD | +1.93% | +2.00% | -11.53% | 16.54% | ||
| 61.33 USD | +0.54% | -0.71% | -37.55% | 16.51% | ||
| 21.33 USD | +1.86% | +1.62% | +47.92% | 15.92% | ||
| 109 USD | +0.50% | -2.89% | +19.95% | 15.87% | ||
| 36.98 USD | +1.99% | +0.54% | +3.47% | 15.80% | ||
| 232 USD | +2.29% | +1.39% | -4.86% | 15.40% | ||
| 12.26 USD | +1.57% | -35.41% | -50.64% | 15.34% | ||
| 23.4 USD | +0.82% | -2.58% | -15.65% | 15.32% | ||
| 27.53 USD | +0.86% | -1.26% | -14.45% | 15.31% | ||
| 14.91 USD | +1.50% | +3.97% | -2.55% | 15.30% | ||
| 86.1 USD | +1.10% | +0.16% | +2.67% | 15.27% | ||
| 44.38 USD | +1.84% | -2.12% | +2.66% | 15.21% | ||
| 147.1 USD | -0.01% | +6.19% | +40.44% | 15.19% | ||
| 102.6 USD | +1.22% | -0.69% | +38.21% | 15.13% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 15.07% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 15.02% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 15.01% | ||
| 18.92 USD | +1.01% | -0.37% | -15.38% | 15.00% | ||
| 78.99 USD | +0.91% | -1.15% | -10.13% | 14.92% | ||
| 51.96 USD | +2.28% | +1.84% | +2.10% | 14.91% | ||
| 55.53 USD | +0.58% | +1.04% | +29.08% | 14.90% | ||
| 142 USD | +1.89% | +0.49% | +2.97% | 14.84% | ||
| 121.9 USD | +2.80% | +4.72% | +17.81% | 14.81% | ||
| 29.88 USD | +2.47% | -1.32% | +4.26% | 14.80% | ||
| 44.56 USD | +2.81% | +1.92% | +2.81% | 14.80% | ||
| 390.9 USD | +0.62% | -0.22% | +10.56% | 14.79% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 14.77% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 14.75% | ||
| 68.4 USD | +4.92% | +3.78% | -8.67% | 14.75% | ||
| 33.06 USD | +1.55% | -1.33% | -4.74% | 14.74% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | 14.74% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 14.74% | ||
| 133.3 USD | +2.80% | +1.03% | +9.70% | 14.72% | ||
| 47.72 USD | -0.04% | -3.87% | -23.57% | 14.69% | ||
| 163.8 USD | +0.66% | +0.02% | +27.47% | 14.65% | ||
| 84.19 USD | +0.90% | +0.62% | -8.58% | 14.65% | ||
| 60.76 USD | +1.25% | +2.44% | -3.48% | 14.64% | ||
| 535.1 USD | +0.52% | -1.46% | -1.97% | 14.63% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 14.59% | ||
| 253.1 USD | +1.27% | -1.21% | -2.52% | 14.58% | ||
| 15.61 USD | -0.95% | -0.19% | +4.14% | 14.55% | ||
| 57.79 USD | +0.86% | +0.84% | -7.96% | 14.55% | ||
| 128.2 USD | +0.29% | -0.25% | +5.98% | 14.52% | ||
| 24.8 USD | +0.40% | -0.80% | -1.31% | 14.50% | ||
| 41.95 USD | +0.14% | -0.07% | +1.35% | 14.50% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 14.49% | ||
| 82.84 USD | +0.69% | +1.35% | -31.94% | 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 |
2011-09-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
