|
Market Closed -
NYSE
21:00:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.18 USD | +0.02% |
|
+0.77% | +9.29% |
| Current month | +2.52% | ||
| 1 month | +4.40% |
Quotes 5-day view: Absolute Select Value ETF - USD
Delayed Quote NYSE
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | US$38.71 | US$38.73 | US$39.22 | US$39.17 | US$39.18 |
| Volume | 8,849 | 9,496 | 26,590 | 20,646 | 27,757 |
| Change | -0.44% | +0.04% | +1.27% | -0.11% | +0.02% |
| Opening | US$38.82 | US$38.83 | US$39.18 | US$39.12 | US$39.25 |
| High | US$38.83 | US$38.85 | US$39.23 | US$39.41 | US$39.30 |
| Low | US$38.71 | US$38.73 | US$39.17 | US$39.12 | US$39.18 |
Other stock markets
| Markets | Price | Change | Volumes |
|---|
Performance
| 1 week | +0.77% | ||
| Current month | +2.52% | ||
| 1 month | +4.40% | ||
| 3 months | +4.68% | ||
| 6 months | -0.51% | ||
| Current year | +9.29% | ||
| 1 year | +11.66% | ||
| 3 years | +41.09% | ||
| 5 years | +41.80% |
Volumes
marketsDaily volume
27,756
Estimated daily volume
27,756
Avg. Volume 20 sessions
12,698
Daily volume ratio
2.19
Avg. Volume 20 sessions USD
497,507.64
Record volume 1
495,840
Record volume 2
197,216
Record volume 3
176,579
Indicators
Moving average 5 days
39
Moving average 20 days
38.64
Moving average 50 days
37.93
Moving average 100 days
37.75
Price spread / (MMA5)
-0.46%
Price spread / (MMA20)
-1.38%
Price spread / (MMA50)
-3.20%
Price spread / (MMA100)
-3.64%
RSI 9 days
70.2
RSI 14 days
67.6
Historical Quotes: Absolute Select Value ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
dc2656d32a2.amWuWYNoin0EWLEilUK7wGXrjABJJUMeTb6tJdt3Urs.CTSYH-kx_iVsPZxY-gDc-SDc5lh5HHpGBPHKVYJGYtonEpkt8Bm-T0AR9A
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:00:00 | 39.18 | 148 | 27,296 |
| 20:39:19 | 39.26 | 1,400 | 27,148 |
| 20:39:19 | 39.24 | 1,400 | 25,748 |
| 20:38:39 | 39.24 | 417 | 24,348 |
| 20:14:16 | 39.25 | 191 | 23,931 |
| 20:14:02 | 39.28 | 7,562 | 23,740 |
| 19:53:18 | 39.25 | 200 | 16,178 |
| 19:52:45 | 39.28 | 8,296 | 15,978 |
| 19:41:48 | 39.28 | 500 | 7,682 |
| 19:39:09 | 39.27 | 511 | 7,182 |
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 |
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- ABEQ ETF
- Quotes Absolute Select Value ETF - USD
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