|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.28 GBX | +0.04% |
|
+1.28% | +25.77% |
| Current month | -0.18% | ||
| 1 month | -0.22% |
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 | ||
|---|---|---|---|---|---|
 | 121.31USD | +2.54% | +57.48% | 5.27% | |
| 189.16USD | -1.02% | +10.59% | 4.69% | |
| 602.50USD | +2.35% | +134.44% | 4.1% | |
| 77.85USD | +1.57% | -4.27% | 3.67% | |
| 979.30USD | -1.24% | +243.12% | 3.39% | |
| 59.67USD | +0.71% | +8.49% | 3.12% | |
| 109.84USD | -2.40% | +197.67% | 2.98% | |
| 21.13USD | +1.77% | -14.94% | 2.84% | |
| 140.79USD | +0.87% | +20.65% | 2.82% | |
| 42.12USD | +1.41% | +3.41% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | GBX 72.28 | +0.04% | 10,907 |
| 26-07-09 | GBX 72.25 | +1.86% | 1 |
| 26-07-08 | GBX 70.93 | -0.97% | 85 |
| 26-07-07 | GBX 71.63 | -0.39% | 0 |
| 26-07-06 | GBX 71.91 | +0.75% | 2,473 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am
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
- USVL ETF
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