US VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.84 USD | 0.00% |
|
+0.30% | +2.01% |
| 1 month | -5.65% | ||
| 3 months | +3.53% |
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
| |
|---|---|---|---|---|---|---|
| 61.94 USD | +0.99% | -1.02% | +11.87% | -.--% | ||
| 164.8 USD | -0.50% | -2.04% | +9.91% | -.--% | ||
| 86.9 USD | +2.25% | -1.65% | +5.89% | -.--% | ||
| 85.52 USD | +1.22% | +0.48% | +15.07% | -.--% | ||
| 112.1 USD | -1.80% | -5.52% | -7.64% | -.--% | ||
| 11.33 USD | -0.61% | -0.61% | -6.98% | -.--% | ||
| 38.99 USD | +1.77% | +13.28% | +3.78% | -.--% | ||
| 28.07 USD | +1.34% | +0.32% | -0.07% | -.--% | ||
| 110.3 USD | -0.40% | +1.84% | -10.32% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 29.84 | 0.00% | 0 |
| 30/24/30 | 29.84 | -0.03% | 514 |
| 29/24/29 | 29.85 | +0.02% | 0 |
| 26/24/26 | 29.84 | -0.05% | 0 |
| 25/24/25 | 29.86 | +0.05% | 6,114 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
| US90386H3701 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Lyrical U.S. Value Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- USVT ETF
