ABSOLUTE SELECT VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.61 USD | +0.99% |
|
+1.15% | +7.92% |
Composition of Absolute Select Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 215.7 USD | +1.51% | +1.11% | +13.23% | -.--% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | -.--% | ||
| 82.16 USD | +0.88% | +1.28% | +6.80% | -.--% | ||
| 76.8 USD | +1.96% | +2.74% | +10.36% | -.--% | ||
| 19.31 USD | +0.63% | +0.31% | +0.57% | -.--% | ||
| 68.21 USD | +0.03% | +0.74% | +24.36% | 7.86% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 5.48% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 4.79% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 4.34% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 3.56% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 2.99% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 2.94% | ||
| 55.94 USD | +1.27% | +0.77% | +16.74% | 2.72% | ||
| 167.7 CAD | -1.38% | +0.58% | +14.25% | 2.37% | ||
| 96.18 USD | +0.67% | +0.04% | +18.78% | 2.36% | ||
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 1.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/01/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- ABEQ ETF
- Components Absolute Select Value ETF - USD
