|
Market Closed -
NYSE
04:10:00 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 42.27 USD | -0.38% |
|
+1.59% | +26.55% |
Components: Euclidean Fundamental Value ETF - USD
 | 49.39USD | -4.74% | -7.06% | 2.9% | |
| 131.84USD | +0.20% | +32.04% | 2.83% | |
| 63.45USD | +0.36% | +10.54% | 2.7% | |
| 156.33USD | -0.48% | +24.44% | 2.67% | |
| 77.80USD | +1.49% | +53.18% | 2.37% | |
| 29.53USD | -3.21% | -7.72% | 2.33% | |
| 131.38USD | -1.39% | +34.20% | 2.21% | |
| 222.68USD | -0.05% | +80.23% | 2.16% | |
| 37.31USD | -0.40% | +10.81% | 2.1% | |
| 33.01USD | -0.03% | +12.55% | 2.06% | |
| 69.21USD | +0.98% | -5.28% | 2.02% | |
| 68.47USD | +3.60% | +18.75% | 2.01% | |
| 64.36USD | -5.05% | +42.83% | 1.96% | |
| 34.63USD | -2.01% | +22.54% | 1.92% | |
| 51.28USD | -2.17% | +29.40% | 1.8% | |
| 52.35USD | -1.67% | +17.09% | 1.77% | |
| 58.95USD | -4.75% | +25.43% | 1.76% | |
| 129.24USD | -0.28% | +67.11% | 1.75% | |
| 39.22USD | -0.83% | -13.61% | 1.71% | |
| 83.88USD | -1.54% | +26.55% | 1.71% | |
| 48.23USD | -1.77% | +31.67% | 1.67% | |
| 84.60USD | +2.17% | +6.32% | 1.64% | |
| 33.80USD | +0.06% | +16.71% | 1.64% | |
| 146.97USD | -0.74% | +31.33% | 1.62% | |
| 42.96USD | -0.99% | +75.63% | 1.62% | |
| 101.86USD | -3.85% | +7.11% | 1.58% | |
| 81.00USD | +0.27% | -4.97% | 1.57% | |
| 106.13USD | -0.66% | -3.75% | 1.57% | |
| 31.79USD | -1.43% | -18.47% | 1.55% | |
| 133.35USD | -1.13% | +42.45% | 1.53% | |
| 23.59USD | -0.21% | +1.38% | 1.5% | |
| 72.77USD | +1.18% | +16.13% | 1.48% | |
| 147.45USD | +0.24% | +9.04% | 1.44% | |
| 125.84USD | +3.05% | +47.15% | 1.43% | |
| 68.05USD | -0.48% | +27.24% | 1.43% | |
| 129.61USD | +0.47% | +10.53% | 1.4% | |
| 42.99USD | +0.12% | -7.90% | 1.35% | |
| 72.45USD | -0.03% | +23.07% | 1.34% | |
| 39.02USD | -0.31% | +13.10% | 1.33% | |
| 150.66USD | -1.24% | +43.13% | 1.33% | |
| 72.52USD | +1.17% | +10.21% | 1.33% | |
| 152.04USD | -0.22% | +18.83% | 1.32% | |
| 148.97USD | +0.42% | +3.43% | 1.31% | |
| 84.73USD | -0.39% | +28.34% | 1.3% | |
| 55.64USD | +0.49% | -1.37% | 1.27% | |
| 150.21USD | -1.86% | +43.04% | 1.26% | |
| 280.79USD | +1.18% | +44.45% | 1.25% | |
| 21.03USD | -0.19% | +5.20% | 1.21% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/05/2023
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 150M |
|---|---|
| AuM 1M | 150M |
| AuM 3 months | 150M |
| AuM 6 months | 150M |
| AuM 12 months | 150M |
- Stock Market
- ETF
- ECML ETF
- Components Euclidean Fundamental Value ETF - USD
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