|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.33 USD | -1.61% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 111.94USD | +2.08% | +45.32% | 5.27% | |
| 171.78USD | +0.69% | +0.43% | 4.69% | |
| 529.66USD | -5.57% | +106.10% | 4.1% | |
| 76.07USD | -2.12% | -6.46% | 3.67% | |
| 848.95USD | -0.50% | +197.45% | 3.39% | |
| 61.27USD | -0.36% | +11.40% | 3.12% | |
| 95.04USD | -2.00% | +157.56% | 2.98% | |
| 21.81USD | -0.77% | -12.20% | 2.84% | |
| 129.36USD | -1.78% | +10.86% | 2.82% | |
| 43.59USD | -0.66% | +7.02% | 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
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