CH:AEGRI ETF Price & Analysis
AEGRI ETF Chart & Stats
975.30
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Market closed
975.30
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Day’s Range― - ―
52-Week Range954.00 - 1,086.60
Previous Close975.3
VolumeN/A
Average Volume (3M)33.00
AUMN/A
NAV969.55
Expense Ratio1.10%
Holdings CountN/A
Beta0.26
Inception DateMar 31, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume33
AlphaN/A
ETF Overview
Maverix Secur AG Etp 2026 Open End Auf Aegeri Lo-Te Va Idx
Maverix Secur AG ETP (listed CH:AEGRI) is an exchange-traded product that gives investors index-based exposure to a value-oriented segment of the broad equity market. Branded as Maverix Secur AG Etp 2026 Open End Auf Aegeri Lo-Te Va Idx, the product is designed around a “Size and Style” investment approach: it targets the total investable market while tilting the portfolio toward stocks that exhibit value characteristics (lower relative valuations), rather than concentrating solely on large-cap growth names.
In practice, the ETP seeks to replicate the price movements of its underlying Total Market Value Index, delivering broad diversification across market capitalizations while systematically overweighting undervalued securities according to the index rules. That blend—total-market coverage plus a value style bias—aims to capture both the diversification benefits of a broad equity allocation and the potential long-term premium associated with value-oriented investing, including exposure to smaller-cap value opportunities that pure large-cap value funds may miss.
As an exchange-traded instrument, CH:AEGRI trades intraday like an ETF, offering transparent, liquid access to the targeted index. The product’s objective is to provide investors with entitlement to the index performance under predefined conditions; accordingly, its risk profile is broadly comparable to a direct investment in the underlying index, subject to tracking error and the usual market and issuer risks associated with exchange-traded products.
This ETP is most suitable for investors seeking a core or complementary equity allocation that emphasizes value across the full size spectrum—those looking to diversify growth-heavy portfolios or to implement style- and size-aware allocation strategies within a passive, index-tracking wrapper.
Maverix Secur AG Etp 2026 Open End Auf Aegeri Lo-Te Va Idx (AEGRI) Fund Flow Chart
Maverix Secur AG Etp 2026 Open End Auf Aegeri Lo-Te Va Idx (AEGRI) 1 year Net Flows: 0
AEGRI ETF FAQ
What was CH:AEGRI’s price range in the past 12 months?
CH:AEGRI lowest ETF price was 954.00 and its highest was 1086.60 in the past 12 months.
What is the AUM of CH:AEGRI?
Currently, no data Available
Is CH:AEGRI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:AEGRI pay dividends?
CH:AEGRI does not currently pay dividends.
How many shares outstanding does CH:AEGRI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AEGRI?
Currently, no hedge funds are holding shares in CH:AEGRI