|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.42 USD | +0.72% |
|
+1.32% | +25.80% |
| Current month | +1.38% | ||
| 1 month | +0.73% |
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 | ||
|---|---|---|---|---|---|
 | 117.09USD | -1.81% | +52.01% | 5.27% | |
| 178.10USD | -3.20% | +4.12% | 4.69% | |
| 595.70USD | +3.53% | +131.80% | 4.1% | |
| 76.87USD | +0.20% | -5.47% | 3.67% | |
| 983.12USD | +4.92% | +244.46% | 3.39% | |
| 60.62USD | +1.88% | +10.22% | 3.12% | |
| 107.76USD | +4.50% | +192.03% | 2.98% | |
| 21.28USD | -1.25% | -14.33% | 2.84% | |
| 133.27USD | -5.29% | +14.21% | 2.82% | |
| 42.47USD | -0.49% | +4.27% | 2.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-14 | US$97.42 | +0.72% |
| 26-07-13 | US$96.72 | -0.20% |
| 26-07-10 | US$96.91 | +1.84% |
| 26-07-09 | US$95.16 | -1.30% |
| 26-07-08 | US$96.41 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 13, 2026 at 11:55 pm
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
- UVAL ETF
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