|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.06 EUR | +1.21% |
|
+2.89% | +33.91% |
| Current month | +5.00% | ||
| 1 month | +3.99% |
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 | ||
|---|---|---|---|---|---|
 | 120.43USD | -1.75% | +56.34% | 5.27% | |
| 162.68USD | +0.31% | -4.89% | 4.69% | |
| 525.61USD | +0.67% | +104.53% | 4.1% | |
| 89.35USD | +1.58% | +9.87% | 3.67% | |
| 868.52USD | +0.87% | +204.31% | 3.39% | |
| 64.00USD | +0.22% | +16.36% | 3.12% | |
| 97.71USD | +0.19% | +164.80% | 2.98% | |
| 24.50USD | +1.87% | -1.37% | 2.84% | |
| 135.77USD | +0.41% | +16.35% | 2.82% | |
| 47.27USD | +0.51% | +16.06% | 2.69% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 11/08/26 | €88.06 | +1.21% |
| 10/08/26 | €87.01 | -0.45% |
| 07/08/26 | €87.40 | +0.75% |
| 06/08/26 | €86.75 | +0.49% |
| 05/08/26 | €86.33 | +0.86% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 07:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 161M |
|---|---|
| AuM 1M | 156M |
| AuM 3 months | 144M |
| AuM 6 months | 127M |
| AuM 12 months | 145M |
- Stock Market
- ETF
- UVAL ETF
Select your edition
All financial news and data tailored to specific country editions
