|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.33 USD | -1.61% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 121.43USD | +0.45% | +57.64% | 5.27% | |
| 167.86USD | +4.66% | -1.86% | 4.69% | |
| 539.14USD | +2.21% | +109.79% | 4.1% | |
| 87.58USD | +0.74% | +7.70% | 3.67% | |
| 877.57USD | -0.44% | +207.48% | 3.39% | |
| 63.17USD | +0.27% | +14.85% | 3.12% | |
| 101.65USD | +1.84% | +175.47% | 2.98% | |
| 23.79USD | +0.34% | -4.23% | 2.84% | |
| 135.00USD | +0.88% | +15.69% | 2.82% | |
| 47.06USD | +0.15% | +15.54% | 2.69% | |
In partnership with
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-02-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 190M |
|---|---|
| AuM 1M | 184M |
| AuM 3 months | 170M |
| AuM 6 months | 150M |
| AuM 12 months | 171M |
- Stock Market
- ETF
- SGASF ETF
Select your edition
All financial news and data tailored to specific country editions
