|
Delayed
NYSE
17:30:00 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.25 USD | +0.20% |
|
+0.95% | +9.48% |
| Current month | +2.50% | ||
| 1 month | +4.66% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $39.25 | +0.20% | 355 |
| 20/08/26 | $39.17 | -0.11% | 20,646 |
| 19/08/26 | $39.22 | +1.27% | 26,590 |
| 18/08/26 | $38.73 | +0.04% | 9,496 |
| 17/08/26 | $38.71 | -0.44% | 8,849 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 05:30 pm
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 0.0111 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/01/2020
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- ABEQ ETF
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