AG

ETF Udbyder

AGF

Total ETFs

19

All Products

19 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
AG AGF US Market Neutral Anti-Beta CAD-Hedged ETF ·	Alternativer	381,878 mio.	—	AG AGF	2,70	Long/Short	Dow Jones U.S. Thematic Market Neutral Anti-Beta Hedged to CAD Index - CAD	7.10.2019	14,51	0	0
AG AGF U.S. Market Neutral Anti-Beta Fund ·	Alternativer	343,016 mio.	707.089,8	AG AGF	1,40	Long/Short	Dow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross	13.9.2011	13,80	2,99	17,82
AG AGF Systematic Global Infrastructure ETF ·	Aktier	150,497 mio.	—	AG AGF	0,61	Emne		12.2.2018	40,67	0	0
AG AGF Systematic Global ESG Factors ETF ·	Aktier	113,688 mio.	—	AG AGF	0,88	Samlet marked		12.2.2018	53,05	0	0
AG AGF Global Sustainable Growth Equity ETF 1Trust Units ·	Aktier	13,191 mio.	—	AG AGF	0,79	Emne		2.10.2020	35,46	0	0
AG AGF Emerging Markets ex China Fund ·	Aktier	11,772 mio.	—	AG AGF	0	Samlet marked		28.6.2023	42,79	0	0
AG AGF U.S. Small-Mid Cap Fund ETF Trust Unit ·	Aktier	5,701 mio.	—	AG AGF	0	Udvidet Marked		27.2.2024	41,00	0	0
AG AGF Systematic US Equity ETF ·	Aktier	3,951 mio.	—	AG AGF	0,62	Samlet marked		30.1.2017	52,98	4,96	11,77
AG AGF Global Infrastructure ETF ·	Aktier	3,904 mio.	1.654,111	AG AGF	0,45	Emne		23.5.2019	25,58	2,24	16,00
AG AGF Enhanced U.S. Equity Income Fund ·	Aktier	3,155 mio.	—	AG AGF	0	Samlet marked		28.6.2023	31,65	0	0
AG AGF Systematic International Equity ETF ·	Aktier	2,573 mio.	—	AG AGF	1,07	Samlet marked		30.1.2017	35,56	2,24	23,85
AG AGF Global Real Assets Fund ETF Trust Unit ·	Aktier	1,695 mio.	—	AG AGF	0	Samlet marked		27.2.2024	34,10	0	0
AG AGF Global Select Fund Trust Units ·	Aktier	1,282 mio.	—	AG AGF	0,80	Samlet marked		8.1.2026	25,25	0	0
AG AGF American Growth Fund Trust Units ·	Aktier	1,281 mio.	—	AG AGF	0,90	Samlet marked		8.1.2026	25,19	0	0
AG AGF Total Return Bond Fund ETF Trust Units ·	Obligationer	1,265 mio.	—	AG AGF	0,79	Bredt kredit		27.2.2024	25,31	0	0
AG AGF Systematic Emerging Markets Equity ETF ·	Aktier	1,242 mio.	—	AG AGF	1,10	Samlet marked		30.1.2017	24,80	1,61	12,73
AG AGF Systematic Global Multi-Sector Bond ETF ·	Obligationer	1,182 mio.	—	AG AGF	0,45	Bredt kredit		22.10.2018	23,64	0	0
AG AGF Global Opportunities Bond ETF Trust Units ·	Obligationer	1,106 mio.	—	AG AGF	0,65	Bredt kredit		2.10.2020	22,11	0	0
AG AGF Systematic Canadian Equity ETF ·	Aktier	849.413,94	—	AG AGF	0,69	Samlet marked		30.1.2017	33,98	1,72	15,57