Euclidean Fundamental Value ETF - USD Share Price

ETF

ECML

US02072L4665

Market Closed - 20:10:00 28/10/2026 GMT 5-day change 1st Jan Change
39.91 USD -0.05% Intraday chart for Euclidean Fundamental Value ETF - USD -1.75% +19.47%
Current month+1.64%
1 month+0.84%

Main features

US02072L4665Fees 0.95% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 108.45M Replication Method -
Number of securities64AuM evolution - Date of creation 17/05/2023
Name
Indicative Price
Change
Weight
40.21USD+0.70%2.9%
113.92USD+1.14%2.83%
55.30USD+0.77%2.7%
137.93USD+2.79%2.67%
66.60USD+0.99%2.37%
29.34USD+1.80%2.33%
109.30USD+1.51%2.21%
228.90USD-1.23%2.16%
36.36USD-3.40%2.1%
31.48USD-2.33%2.06%

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