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EA Bridgeway Omni Small-Cap Value ETF USD INAV

Created with Highstock 6.0.229. Jul26. Aug23. Sep21. Oct18. Nov16. Dec13. Jan10. Feb10. Mar7. Apr5. May2. Jun30. JunJan '24Apr '24Jul '24Oct '24Jan '25Apr '25J…Jul '25161820222426ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 4, 2024ToJul 4, 2025

Master Data

ISIN:  DE000SL0KW87
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (04 Jul 2025): 21.5168
Day range:  21.5159 / 21.5170
Change abs./rel.:  0.05 / 0.25%
Year range:  16.9250 / 23.8575
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.