Composition AGF Systematic Global Infrastructure ETF

ETF

QIF

CA00851N1096

Cours en clôture 01/10/2026 Varia. 5j. Varia. 1 janv.
37,53 CAD -0,35% Graphique intraday de AGF Systematic Global Infrastructure ETF -0,90% +1,73%

Composition: AGF Systematic Global Infrastructure ETF

65,54CAD-0,35%-0,21%4,56%
8,792EUR-0,08%-0,95%4,51%
20,92EUR+0,50%+13,35%4,29%
269,95USD-0,90%+38,87%3,92%
25,51EUR-0,35%+6,80%3,87%
31,07USD+1,77%+13,02%3,86%
76,83USD+0,63%-4,30%3,57%
257,49USD-0,55%-27,11%3,55%
1 148,25GBX+0,15%+0,61%3,31%
676,56USD+2,11%+60,30%3,05%
105,65EUR-1,08%-12,00%2,86%
517,53USD+0,92%+7,01%2,57%
114,13USD+0,34%-2,63%2,54%
281,74USD+0,87%+52,70%2,4%
5,552EUR-1,10%-1,84%2,23%
70,54USD+1,91%+17,35%2,11%
119,57USD-0,15%+3,69%2,1%
71,40USD+1,20%-3,33%1,96%
251,52USD+1,33%+8,97%1,83%
84,31CAD+1,08%+11,55%1,69%
16,96EUR-0,33%+5,33%1,59%
162,20USD+0,71%-7,62%1,59%
13,05AUD-0,46%-8,16%1,58%
58,59EUR-0,86%+29,43%1,37%
22,72EUR-0,26%+1,38%1,34%
8,204EUR-0,63%-13,78%1,27%
101,59USD-0,14%-3,67%1,23%
42,01EUR+0,17%+37,54%1,2%
23,62EUR-0,02%+29,81%1,11%
77,54USD+1,44%-6,24%1,1%
40,73USD+0,64%-6,56%1,05%
83,72USD+0,30%-3,99%1,03%
78,38USD+0,42%-11,22%0,97%
140,02USD+0,19%-13,21%0,97%
2 448,50GBX+0,06%+12,21%0,97%
32,80USD+0,12%-6,34%0,93%
47,00EUR-0,99%-15,09%0,87%
11,11SGD+0,63%+7,34%0,85%
142,30USD+3,06%-26,99%0,83%
1 025,72USD+1,32%+33,88%0,83%
6,210HKD+2,05%+10,89%0,76%
157,17USD+0,51%-6,24%0,72%
39,43USD-0,18%-5,58%0,7%
4,928EUR+0,16%+4,54%0,63%
30,44EUR-0,94%+2,46%0,61%
2,236EUR-0,40%-3,20%0,59%
63,74USD+0,16%-8,85%0,58%
278,28USD+2,15%+20,30%0,56%


Description

Code ISIN CA00851N1096
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/02/2018
Zone économique
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 166 M
Encours 1 mois 166 M
Encours 3 mois 166 M
Encours 6 mois 166 M
Encours 12 mois 166 M
  1. Bourse
  2. ETF
  3. ETF QIF
  4. Composition AGF Systematic Global Infrastructure ETF