|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.29 GBX | -0.31% |
|
-0.46% | +27.62% |
| Current month | +1.83% | ||
| 1 month | +2.96% |
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 | ||
|---|---|---|---|---|---|
 | 121.74USD | +5.08% | +58.04% | 5.27% | |
| 162.67USD | +7.32% | -4.90% | 4.69% | |
| 546.62USD | +5.48% | +112.70% | 4.1% | |
| 88.31USD | +0.72% | +8.60% | 3.67% | |
| 892.67USD | +7.62% | +212.77% | 3.39% | |
| 62.90USD | +0.67% | +14.36% | 3.12% | |
| 100.86USD | +10.84% | +173.33% | 2.98% | |
| 23.38USD | -0.89% | -5.88% | 2.84% | |
| 136.87USD | +2.47% | +17.29% | 2.82% | |
| 46.88USD | -1.01% | +15.10% | 2.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-04 | GBX 73.29 | -0.31% |
| 26-08-03 | GBX 73.52 | +2.15% |
| 26-07-31 | GBX 71.97 | -4.17% |
| 26-07-30 | GBX 75.10 | +0.63% |
| 26-07-29 | GBX 74.63 | +1.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 03, 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 (GBX) | 14.11B |
|---|---|
| AuM 1M | 13.71B |
| AuM 3 months | 12.65B |
| AuM 6 months | 11.18B |
| AuM 12 months | 12.73B |
- Stock Market
- ETF
- UVAL ETF
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