ASMD - AGF U.S. Small-Mid Cap Fund (CAD) (CA0011191065)

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(%)

CA0011191065

ASMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

AGF

Anbieter

NAV pro Aktie

27/02/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ASMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AGF U.S. Small-Mid Cap Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

ASMD profile

The AGF U.S. Small-Mid Cap Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The AGF fund’s base currency is CAD and the share class was registered 27.02.2024 with unique ISIN - CA0011191065. Main exchange is Cboe Canada and ticker symbol is ASMD. The total expense ratio is 0.9%. The AGF U.S. Small-Mid Cap Fund (CAD) pays dividends 1 time(s) per year.

ASMD - AGF U.S. Small-Mid Cap Fund (CAD) (CA0011191065)

Kurs-Dynamik

Fund profile

ASMD profile

Einkommens-Zahlung (CA0011191065)

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