|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.43 USD | -0.24% |
|
-0.00% | +4.41% |
| Current month | +0.86% | ||
| 3 months | -1.75% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | US$37.43 | -0.24% | 7,673 |
| 17/07/26 | US$37.52 | +0.27% | 6,383 |
| 16/07/26 | US$37.42 | +0.79% | 8,836 |
| 15/07/26 | US$37.13 | -0.21% | 50,309 |
| 14/07/26 | US$37.21 | -0.60% | 2,770 |
Other stock markets
Delayed Quote NYSE
Last update July 20, 2026 at 09:10 pm
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 1.11% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/01/2020
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 143M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 123M |
| AuM 6 months | 113M |
| AuM 12 months | 106M |
- Stock Market
- ETF
- ABEQ ETF
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