|
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
 | 66.07CAD | +0.81% | +0.47% | 4.56% | |
| 8.750EUR | -0.56% | -1.43% | 4.51% | |
| 21.00EUR | +0.86% | +13.73% | 4.29% | |
| 274.80USD | +1.79% | +41.28% | 3.92% | |
| 25.44EUR | -0.62% | +6.80% | 3.87% | |
| 31.60USD | +1.72% | +15.01% | 3.86% | |
| 76.72USD | -0.14% | -4.19% | 3.57% | |
| 268.40USD | +4.24% | -24.02% | 3.55% | |
| 1,148.50GBX | +0.17% | +0.61% | 3.31% | |
| 687.90USD | +1.68% | +63.23% | 3.05% | |
| 106.15EUR | -0.61% | -11.58% | 2.86% | |
| 525.46USD | +1.53% | +8.82% | 2.57% | |
| 114.10USD | -0.03% | -2.55% | 2.54% | |
| 286.96USD | +1.85% | +55.58% | 2.4% | |
| 5.538EUR | -1.35% | -2.09% | 2.23% | |
| 71.49USD | +1.35% | +19.02% | 2.11% | |
| 120.18USD | +0.51% | +4.43% | 2.1% | |
| 71.80USD | +0.56% | -2.68% | 1.96% | |
| 253.00USD | +0.59% | +9.45% | 1.83% | |
| 85.26CAD | +1.13% | +12.64% | 1.69% | |
| 16.96EUR | -0.32% | +5.21% | 1.59% | |
| 161.38USD | -0.50% | -8.00% | 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% | |
| 102.03USD | +0.43% | -3.09% | 1.23% | |
| 42.10EUR | +0.38% | +37.45% | 1.2% | |
| 23.57EUR | -0.21% | +29.65% | 1.11% | |
| 77.92USD | +0.48% | -5.55% | 1.1% | |
| 40.92USD | +0.45% | -5.93% | 1.05% | |
| 84.23USD | +0.61% | -3.31% | 1.03% | |
| 78.51USD | +0.17% | -11.01% | 0.97% | |
| 145.32USD | +3.79% | -9.88% | 0.97% | |
| 2,466.00GBX | +0.78% | +13.17% | 0.97% | |
| 33.10USD | +0.93% | -5.33% | 0.93% | |
| 46.07EUR | -2.95% | -16.75% | 0.87% | |
| 11.11SGD | +0.63% | +7.34% | 0.85% | |
| 143.40USD | +0.78% | -26.30% | 0.83% | |
| 1,021.44USD | -0.42% | +33.14% | 0.83% | |
| 6.210HKD | +2.05% | +10.89% | 0.76% | |
| 158.18USD | +0.64% | -5.53% | 0.72% | |
| 39.74USD | +0.80% | -4.67% | 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% | |
| 64.41USD | +1.05% | -7.74% | 0.58% | |
| 277.50USD | -0.28% | +20.15% | 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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