|
Delayed
NYSE
14:30:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.25 USD | +0.20% |
|
+0.95% | +9.48% |
Components: Absolute Select Value ETF - USD
 | 365.71USD | +0.33% | +25.88% | - | |
| 153.86USD | +3.27% | +45.80% | - | |
| 110.64USD | -0.06% | +5.01% | - | |
| 216.41USD | +2.06% | +27.18% | 7.86% | |
| 69.46CAD | -1.43% | +6.03% | 5.48% | |
| 93.26USD | +1.05% | -3.25% | 4.79% | |
| 26.96USD | +2.02% | -10.25% | 4.34% | |
| 49.53USD | +0.69% | +21.40% | 3.56% | |
| 151.98USD | -0.14% | +44.80% | 2.99% | |
| 75.90USD | +0.68% | -14.94% | 2.94% | |
| 81.01USD | +1.95% | +20.04% | 2.72% | |
| 364.50CAD | +2.18% | +27.70% | 2.37% | |
| 85.17USD | +2.13% | +25.60% | 2.36% | |
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 0.0111 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/01/2020
|
| Factor | |
| Geographical Focus |
AuM evolution - 10/08/2026
| AuM (USD) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- ABEQ ETF
- Components Absolute Select Value ETF - USD
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