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% |
| 1 month | +1.31% | ||
| 3 months | +6.17% |
Quotes 5-day view
Delayed Quote Nyse| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 19.07 $ | 19.09 $ | 19.2 $ | 19.27 $ |
| Volume | 258 442 | 186 371 | 121 953 | 195 006 |
| Change | -0.52% | +0.10% | +0.58% | +0.36% |
| Opening | 19.02 | 19.20 | 19.10 | 19.11 |
| High | 19.14 | 19.22 | 19.22 | 19.37 |
| Low | 18.99 | 19.09 | 19.10 | 19.05 |
Other stock markets
Performance
| 1 week | +0.52% | ||
| 1 month | +1.31% | ||
| 3 months | +6.17% | ||
| 6 months | -3.99% | ||
| Current year | +13.69% | ||
| 1 year | -2.73% | ||
| 3 years | +16.15% | ||
| 5 years | -15.17% | ||
| 10 years | -1.28% |
Volumes
marketsDaily volume
195 006
Estimated daily volume
195 006
Avg. Volume 20 sessions
304 918
Daily volume ratio
0.64
Avg. Volume 20 sessions USD
5 875 769.86
Record volume 1
2 469 493
Record volume 2
2 385 414
Record volume 3
2 376 239
Highs and lows
1 week
18.99
19.37
1 month
18.3619.37
3 years
16.1522.04
5 years
16.1527.95
10 years
16.1527.95
Indicators
Moving average 5 days
19.16
Moving average 20 days
18.90
Moving average 50 days
18.68
Moving average 100 days
18.45
Price spread / (MMA5)
-0.57%
Price spread / (MMA20)
-1.94%
Price spread / (MMA50)
-3.05%
Price spread / (MMA100)
-4.24%
STIM
RSI 9 days
63.09
RSI 14 days
59.54
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
53385dc56878fef92bb971b6d9.OTRSWUP_8nkbxYGbbDumTKT6851r6B7ZerWnWVUk6IQ.AAcZayGskzhq8dTZLlDfL5Som6gAh1mIA_7QNT11uM52BxA8BbaRLlaA5g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:00:00 pm | 19.27 | 260 | 183,474 |
| 03:59:54 pm | 19.3 | 100 | 183,214 |
| 03:59:50 pm | 19.34 | 100 | 183,114 |
| 03:59:50 pm | 19.34 | 100 | 183,014 |
| 03:59:47 pm | 19.3 | 100 | 182,914 |
| 03:59:47 pm | 19.34 | 100 | 182,814 |
| 03:59:47 pm | 19.34 | 100 | 182,714 |
| 03:59:47 pm | 19.32 | 100 | 182,614 |
| 03:59:47 pm | 19.32 | 100 | 182,514 |
| 03:59:47 pm | 19.34 | 100 | 182,414 |
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
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
