ETF BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD
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Composition AGF U.S. Market Neutral Anti-Beta Fund - USD

ETF

BTAL

US00110G4082

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 16/05/2024 		Varia. 5j. Varia. 1 janv.
18,77 USD +1,13% Graphique intraday de AGF U.S. Market Neutral Anti-Beta Fund - USD -1,21% +10,74%

Composition du AGF U.S. Market Neutral Anti-Beta Fund - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
 110,5 USD +0,68%-2,32%-10,17%14,47%
VONTIER CORPORATION Action Vontier Corporation
 40,15 USD -0,86%-1,06%+16,21%14,41%
SKECHERS U.S.A., INC. Action Skechers U.S.A., Inc.
 68,25 USD -1,61%+0,26%+9,48%14,41%
SS&C TECHNOLOGIES HOLDINGS, INC. Action SS&C Technologies Holdings, Inc.
 63,99 USD +0,66%+0,90%+4,71%14,40%
ASSURANT, INC. Action Assurant, Inc.
 175,5 USD +0,01%-2,13%+4,15%14,38%
DOW INC. Action Dow Inc.
 58,7 USD -0,61%-1,26%+7,04%14,38%
GENERAL MILLS, INC. Action General Mills, Inc.
 71,43 USD +2,29%+1,67%+9,66%14,38%
W. P. CAREY INC. Action W. P. Carey Inc.
 59,58 USD +0,18%+2,99%-8,07%14,36%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
 141,7 USD +2,40%+2,69%+8,42%14,36%
THE TRAVELERS COMPANIES Action The Travelers Companies
 219,2 USD +2,27%-0,09%+15,08%14,35%
MERCK & CO., INC. Action Merck & Co., Inc.
 130,9 USD -0,63%+0,51%+20,07%14,34%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
 84,41 USD -1,85%+3,44%+1,03%14,33%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 129,8 USD -0,16%+3,33%+6,15%14,31%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Action Science Applications International Corporation
 136,7 USD +0,65%+0,70%+9,96%14,29%
BAKER HUGHES COMPANY Action Baker Hughes Company
 33,02 USD +0,29%+0,75%-3,38%14,27%
MCDONALD'S CORPORATION Action McDonald's Corporation
 273,5 USD -0,13%+2,08%-7,76%14,27%
RADIAN GROUP INC. Action Radian Group Inc.
 31,73 USD +1,24%+0,28%+11,14%14,25%
PNM RESOURCES, INC. Action PNM Resources, Inc.
 38,48 USD +0,65%+0,71%-7,50%14,24%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
 43,99 USD -2,16%+0,85%-40,31%14,24%
CACI INTERNATIONAL INC Action CACI International Inc
 426,4 USD +0,45%-0,52%+31,65%14,23%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,47 USD +0,22%+0,68%-10,02%14,22%
KELLANOVA Action Kellanova
 62,14 USD +0,50%+0,88%+11,14%14,21%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 264,7 USD -1,17%+1,98%+6,76%14,20%
STARBUCKS CORPORATION Action Starbucks Corporation
 75,28 USD +0,20%-0,53%-21,59%14,17%
AMCOR PLC Action Amcor plc
 10,36 USD +0,19%+0,39%+7,47%14,11%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 226,8 USD +1,79%+0,46%+15,74%14,11%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 232,6 USD +0,51%+2,75%-1,62%14,10%
COGNEX CORPORATION Action Cognex Corporation
 47,5 USD +0,13%+2,15%+13,80%14,09%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 70,8 USD +1,46%-0,04%+3,43%14,09%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 146,1 USD -1,35%+0,27%-9,24%14,07%
CORPAY, INC. Action Corpay, Inc.
 282,9 USD +1,36%-0,13%+0,09%14,07%
HASBRO, INC. Action Hasbro, Inc.
 59,48 USD -1,70%-2,52%+16,49%14,05%
COMCAST CORPORATION Action Comcast Corporation
 39,37 USD +0,31%+2,15%-10,22%14,05%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 63,85 USD -0,16%+0,57%-5,73%14,04%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 56,26 USD -1,09%-1,44%+5,34%14,03%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 25,1 USD -0,71%-1,76%+26,77%14,01%
JOHNSON & JOHNSON Action Johnson & Johnson
 154,2 USD +1,02%+2,92%-1,60%14,01%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 67,88 USD +1,29%+5,10%-16,21%13,99%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 15,9 USD -0,47%+0,16%+12,32%13,99%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,9 USD -0,60%+0,61%-1,83%13,98%
LANCASTER COLONY CORPORATION Action Lancaster Colony Corporation
 192,6 USD -0,42%-1,87%+15,73%13,96%
MANPOWERGROUP INC. Action ManpowerGroup Inc.
 77,19 USD -0,73%+1,23%-2,87%13,96%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 48,32 USD -2,71%+1,12%-4,34%13,94%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 36,08 USD +1,36%+1,96%+12,38%13,93%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 77,56 USD +0,10%+5,22%+29,12%13,93%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,97 USD -1,38%+2,67%+0,86%13,92%
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Description

Code ISIN US00110G4082
Frais de gestion (TER) 2.06%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
12/09/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 254 M€
Encours 1 mois 218 M€
Encours 3 mois 232 M€
Encours 6 mois 323 M€
Encours 12 mois 366 M€
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