|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.41 USD | -0.30% |
|
+0.15% | +4.34% |
| Current month | +0.93% | ||
| 1 month | +0.10% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 37.41 $ | -0.30% | 2,639 |
| 17/06/26 | 37.52 $ | -0.71% | 5,595 |
| 16/06/26 | 37.79 $ | +0.51% | 3,184 |
| 15/06/26 | 37.60 $ | +0.67% | 14,906 |
| 12/06/26 | 37.35 $ | +0.78% | 9,131 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 12:10 am
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 1.11% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/01/2020
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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