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›ETF Providers›Maverix›AEGRI

AEGRI

CH1413567095

Passive ETP Equity

AEGRI ETP · ETP on Aegeri Long-Term Value Index

The AEGRI Exchange Traded Product (ETP) is provided by Maverix. It is built to track an index: Aegeri Long-Term Value Index. The AEGRI ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for AEGRI

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

Rating

Not rated

ESG Consensus®

AEGRI

N/A

Performance & flows

Data will be available soon for this fund

AEGRI

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Main characteristics

Issuer

Maverix

ISIN

CH1413567095

AuM

€0

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/2/2026

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Aegeri Long-Term Value Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to track the investment result net of fees and expenses of the Aegere Long-Term Value Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AEGRI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about AEGRI's exposure, please refer to the as provided by Maverix.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Maverix

Maverix ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1.99%

Average expense ratio

0.9518%

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USTR1	Maverix US Strategic Reserve ETP	€0
SMRT1	Maverix Smart All World Index ETP	€0
AEGRI	ETP on Aegeri Long-Term Value Index	€0
OMSP1	Exchange Traded Product on Obermatt Swiss Pearls Index	€0
MAGI8	Exchange Traded Product on Magic Europe 8 CHF Index	€0

Frequently asked questions about AEGRI

What does ETP on Aegeri Long-Term Value Index, AEGRI, invest in?

AEGRI is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does AEGRI replicate?

AEGRI tracks the Aegeri Long-Term Value Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AEGRI?

AEGRI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was AEGRI launched?

AEGRI was introduced to the market on April 2, 2026. It trades on Switzerland

Who is the ETF issuer of AEGRI?

ETP on Aegeri Long-Term Value Index, AEGRI, is provided by Maverix. Learn more about Maverix here.

What is the base currency of AEGRI?

The base currency of AEGRI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

AEGRI ETP · ETP on Aegeri Long-Term Value Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AEGRI

What does ETP on Aegeri Long-Term Value Index, AEGRI, invest in?

AEGRI is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does AEGRI replicate?

AEGRI tracks the Aegeri Long-Term Value Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AEGRI?

AEGRI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was AEGRI launched?

AEGRI was introduced to the market on April 2, 2026. It trades on Switzerland

Who is the ETF issuer of AEGRI?

ETP on Aegeri Long-Term Value Index, AEGRI, is provided by Maverix. Learn more about Maverix here.

What is the base currency of AEGRI?

The base currency of AEGRI is USD.

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