Components Euclidean Fundamental Value ETF - USD

ETF

ECML

US02072L4665

Market Closed - 21:10:00 05/10/2026 BST 5-day change 1st Jan Change
40.15 USD +0.64% Intraday chart for Euclidean Fundamental Value ETF - USD +1.45% +20.18%

Components: Euclidean Fundamental Value ETF - USD

43.49USD+3.67%-18.16%2.9%
115.82USD+0.22%+15.99%2.83%
62.97USD+0.66%+9.70%2.7%
132.67USD-0.88%+5.60%2.67%
72.60USD+0.78%+42.94%2.37%
31.07USD-1.33%-2.91%2.33%
115.75USD-1.88%+18.23%2.21%
230.66USD-0.19%+86.69%2.16%
38.51USD-0.28%+14.37%2.1%
31.54USD-1.16%+7.53%2.06%
63.33USD+1.69%-13.33%2.02%
67.88USD+0.79%+17.72%2.01%
60.26USD-0.43%+33.73%1.96%
32.78USD+2.92%+15.99%1.92%
50.61USD+1.42%+27.71%1.8%
53.01USD+1.11%+18.56%1.77%
57.03USD+0.88%+21.34%1.76%
116.02USD+0.88%+50.01%1.75%
36.36USD-0.79%-19.91%1.71%
77.38USD+0.56%+16.75%1.71%
47.98USD+0.69%+30.99%1.67%
64.99USD-2.52%-18.32%1.64%
26.99USD-1.39%-6.80%1.64%
117.48USD-0.74%+4.98%1.62%
43.85USD+0.39%+79.27%1.62%
89.27USD+0.56%-6.13%1.58%
68.71USD+2.17%-19.39%1.57%
96.85USD+1.59%-12.16%1.57%
27.99USD+1.78%-28.21%1.55%
128.40USD+1.30%+37.16%1.53%
21.91USD-0.77%-5.84%1.5%
65.47USD-1.79%+4.48%1.48%
135.38USD-0.90%+0.12%1.44%
118.19USD+0.08%+38.20%1.43%
63.26USD+3.18%+18.29%1.43%
113.98USD-1.51%-2.80%1.4%
36.52USD-0.92%-21.77%1.35%
72.45USD-0.03%+23.07%1.34%
38.41USD+1.75%+11.33%1.33%
139.54USD-3.30%+32.57%1.33%
62.28USD-2.46%-5.35%1.33%
132.00USD-2.05%+3.17%1.32%
133.23USD-1.31%-7.50%1.31%
71.71USD-0.29%+8.62%1.3%
45.04USD-1.55%-20.16%1.27%
144.08USD+1.91%+37.21%1.26%
274.93USD+1.84%+41.43%1.25%
20.64USD+0.68%+3.25%1.21%


Description

US02072L4665
Total Expense Ratio 0.0095
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
17/05/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 150M
AuM 1M 150M
AuM 3 months 150M
AuM 6 months 150M
AuM 12 months 150M
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  4. Components Euclidean Fundamental Value ETF - USD