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BTAL - AGFiQ US Market Neutral Anti-Beta Fund (USD) (US00110G4082)

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(%)
US00110G4082
BTAL ISIN
交易所交易基金 (ETF)
基金类型
AGF
提供商
-
每股资产净值
2011-09-13
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
BTAL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index
基准
1.43 %
总成本比率
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    -11,17 %
  • 1M
    -0,79 %
  • 3M
    -10,28 %
  • 6M
    -20,31 %
  • 1Y
    -34,32 %
  • 3Y
    -34,49 %
  • 5Y
    -20,6 %
  • 10Y
    -38,37 %
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报价 (BTAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

AGFiQ US Market Neutral Anti-Beta Fund seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The Funds invest at least 80% of its net assets in common stocks that are in the Target Anti-Beta Index.

BTAL profile

The AGFiQ US Market Neutral Anti-Beta Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The AGF fund’s base currency is USD and the share class was registered 13.09.2011 with unique ISIN - US00110G4082. Main exchange is NYSE Arca and ticker symbol is BTAL. The total expense ratio is 1.43%. The AGFiQ US Market Neutral Anti-Beta Fund (USD) pays dividends 1 time(s) per year.

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