|
End-of-day quote
NEO Exchange
01/10/2026
|
5-day change | 1st Jan Change | ||
| 37.53 CAD | -0.35% |
|
-0.90% | +1.73% |
Components: AGF Systematic Global Infrastructure ETF
 | 65.65CAD | +0.17% | -0.05% | 4.56% | |
| 8.750EUR | -0.56% | -1.43% | 4.51% | |
| 21.00EUR | +0.86% | +13.73% | 4.29% | |
| 274.93USD | +1.84% | +41.43% | 3.92% | |
| 25.44EUR | -0.62% | +6.80% | 3.87% | |
| 31.41USD | +1.09% | +14.26% | 3.86% | |
| 76.28USD | -0.72% | -4.98% | 3.57% | |
| 267.62USD | +3.93% | -24.24% | 3.55% | |
| 1,148.50GBX | +0.17% | +0.61% | 3.31% | |
| 683.42USD | +1.01% | +61.92% | 3.05% | |
| 106.15EUR | -0.61% | -11.58% | 2.86% | |
| 525.18USD | +1.48% | +8.59% | 2.57% | |
| 113.84USD | -0.25% | -2.88% | 2.54% | |
| 287.40USD | +2.01% | +55.77% | 2.4% | |
| 5.538EUR | -1.35% | -2.09% | 2.23% | |
| 70.81USD | +0.38% | +17.80% | 2.11% | |
| 119.73USD | +0.13% | +3.83% | 2.1% | |
| 71.49USD | +0.13% | -3.21% | 1.96% | |
| 251.40USD | -0.05% | +8.92% | 1.83% | |
| 84.81CAD | +0.59% | +12.21% | 1.69% | |
| 16.96EUR | -0.32% | +5.21% | 1.59% | |
| 162.26USD | +0.04% | -7.58% | 1.59% | |
| 13.05AUD | -0.46% | -8.16% | 1.58% | |
| 58.60EUR | -0.85% | +29.47% | 1.37% | |
| 22.87EUR | +0.40% | +2.05% | 1.34% | |
| 8.130EUR | -1.53% | -14.56% | 1.27% | |
| 101.30USD | -0.29% | -3.94% | 1.23% | |
| 42.10EUR | +0.38% | +37.45% | 1.2% | |
| 23.57EUR | -0.21% | +29.65% | 1.11% | |
| 77.41USD | -0.17% | -6.40% | 1.1% | |
| 40.82USD | +0.22% | -6.35% | 1.05% | |
| 83.79USD | +0.08% | -3.91% | 1.03% | |
| 78.16USD | -0.28% | -11.47% | 0.97% | |
| 144.89USD | +3.48% | -10.19% | 0.97% | |
| 2,466.00GBX | +0.78% | +13.17% | 0.97% | |
| 32.95USD | +0.46% | -5.91% | 0.93% | |
| 46.07EUR | -2.95% | -16.75% | 0.87% | |
| 11.11SGD | +0.63% | +7.34% | 0.85% | |
| 142.48USD | +0.13% | -26.90% | 0.83% | |
| 1,023.44USD | -0.22% | +33.58% | 0.83% | |
| 6.210HKD | +2.05% | +10.89% | 0.76% | |
| 158.05USD | +0.56% | -5.71% | 0.72% | |
| 39.55USD | +0.30% | -5.29% | 0.7% | |
| 4.930EUR | +0.20% | +4.58% | 0.63% | |
| 30.46EUR | -0.88% | +2.49% | 0.61% | |
| 2.224EUR | -0.94% | -3.72% | 0.59% | |
| 64.03USD | +0.45% | -8.44% | 0.58% | |
| 277.06USD | -0.44% | +19.77% | 0.56% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 166M |
|---|---|
| AuM 1M | 166M |
| AuM 3 months | 166M |
| AuM 6 months | 166M |
| AuM 12 months | 166M |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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