|
End-of-day quote
NEO Exchange
05/10/2026
|
5-day change | 1st Jan Change | ||
| 37.95 CAD | +1.12% |
|
+0.26% | +2.87% |
Composition breakdown
Weighted breakdown of ETF holdings
Top 3 countries
Top 3 sectors
Market capitalization sizes
Components: AGF Systematic Global Infrastructure ETF
 | 65.98CAD | +0.50% | +0.41% | 103B | 4.56% | ||
| 8.836EUR | +0.98% | - | - | 97.33B | 4.51% | |
| 20.99EUR | -0.05% | - | - | 153B | 4.29% | |
| 276.36USD | +0.52% | +42.25% | 56.78B | 3.92% | ||
| 25.84EUR | +1.57% | - | - | 42.78B | 3.87% | |
| 32.10USD | +2.21% | - | - | 69.94B | 3.86% | |
| 77.20USD | +1.21% | -3.75% | 159B | 3.57% | ||
| 305.24USD | +14.06% | -13.72% | 94.82B | 3.55% | ||
| 1,151.00GBX | +0.22% | +0.83% | 75.56B | 3.31% | ||
| 717.14USD | +4.93% | +70.07% | 103B | 3.05% | ||
| 109.25EUR | +2.92% | -9.00% | 65.94B | 2.86% | ||
| 532.03USD | +1.30% | +10.17% | 3,900B | 2.57% | ||
| 114.75USD | +0.80% | -2.04% | 88.76B | 2.54% | ||
| 288.07USD | +0.23% | +55.71% | 61.63B | 2.4% | ||
| 5.548EUR | +0.18% | - | - | 20.84B | 2.23% | |
| 72.27USD | +2.06% | +20.08% | 86.61B | 2.11% | ||
| 120.92USD | +1.00% | +4.96% | 65.18B | 2.1% | ||
| 71.80USD | +0.44% | -2.53% | 44.66B | 1.96% | ||
| 255.36USD | +1.58% | +10.69% | 2,712B | 1.83% | ||
| 344.59USD | +0.22% | - | - | 4,223B | 1.71% | |
| 85.65CAD | +0.99% | +13.22% | 62.04B | 1.69% | ||
| 17.14EUR | +1.00% | - | - | 49.72B | 1.59% | |
| 164.66USD | +1.48% | -6.13% | 75.61B | 1.59% | ||
| 13.04AUD | -0.08% | - | - | 28.38B | 1.58% | |
| 58.38EUR | -0.38% | +28.99% | 46.68B | 1.37% | ||
| 23.45EUR | +2.54% | - | - | 62.35B | 1.34% | |
| 8.200EUR | +0.86% | - | - | 9.26B | 1.27% | |
| 102.30USD | +0.99% | -3.00% | 33.01B | 1.23% | ||
| 41.71EUR | -0.93% | +36.17% | 48.3B | 1.2% | ||
| 23.48EUR | -0.38% | - | - | 23.71B | 1.11% | |
| 77.98USD | +0.73% | -5.74% | 4.58B | 1.1% | ||
| 41.20USD | +0.94% | -5.31% | 42.14B | 1.05% | ||
| 84.87USD | +1.29% | -2.57% | 96.39B | 1.03% | ||
| 210.96USD | +0.45% | - | - | 12.45B | 1.01% | |
| 2,472.00GBX | +0.24% | +13.45% | 39.33B | 0.97% | ||
| 161.22USD | +11.27% | -0.41% | 48.63B | 0.97% | ||
| 79.12USD | +1.22% | -10.10% | 51.11B | 0.97% | ||
| 33.46USD | +1.56% | -4.33% | 24.8B | 0.93% | ||
| 45.58EUR | -1.06% | -17.64% | 37.24B | 0.87% | ||
| 10.97SGD | -1.26% | - | - | 15.57B | 0.85% | |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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