US VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-7.69% | -5.79% |
Investment objective
The U.S. Value ETF (USVT) is designed for those who seek value exposure through a passive management process. USVT aims to track the investment results (before fees and expenses) of the Lyrical U.S. Value Index (the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 70.01 USD | -0.91% | -2.09% | +26.60% | -.--% | ||
| 157.9 USD | -2.12% | -2.70% | +5.13% | -.--% | ||
| 88.19 USD | -0.27% | +1.24% | +7.58% | -.--% | ||
| 92.36 USD | -0.90% | -1.10% | +24.17% | -.--% | ||
| 97 USD | -0.90% | -6.16% | -21.26% | -.--% | ||
| 9.735 USD | -3.90% | -4.26% | -19.83% | -.--% | ||
| 37.43 USD | +0.11% | -2.11% | -0.36% | -.--% | ||
| 26.2 USD | -0.64% | -3.38% | -6.75% | -.--% | ||
| 106.6 USD | -0.13% | -3.01% | -13.39% | -.--% | ||
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Description
| US90386H3701 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Lyrical U.S. Value GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-09-12
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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- ETF
- USVT ETF
