|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.94 USD | -0.53% |
|
+0.57% | +25.18% |
| Current month | +0.88% | ||
| 1 month | +0.62% |
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 114.17USD | +1.25% | +48.21% | 5.27% | |
| 166.97USD | -2.42% | -2.39% | 4.69% | |
| 536.25USD | -4.72% | +108.67% | 4.1% | |
| 82.64USD | +2.44% | +1.62% | 3.67% | |
| 920.95USD | -6.99% | +222.68% | 3.39% | |
| 62.05USD | +1.26% | +12.82% | 3.12% | |
| 92.32USD | -7.89% | +150.19% | 2.98% | |
| 24.13USD | +5.10% | -2.86% | 2.84% | |
| 132.19USD | +0.24% | +13.28% | 2.82% | |
| 46.38USD | +5.84% | +13.87% | 2.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/07/26 | $96.94 | -0.53% |
| 23/07/26 | $97.46 | +0.73% |
| 22/07/26 | $96.75 | +0.43% |
| 21/07/26 | $96.34 | +0.43% |
| 20/07/26 | $95.93 | -0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 06:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 190M |
|---|---|
| AuM 1M | 184M |
| AuM 3 months | 170M |
| AuM 6 months | 150M |
| AuM 12 months | 171M |
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- ETF
- UVAL ETF
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