|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.72 USD | +0.50% |
|
+1.59% | +5.21% |
| Current month | +1.40% | ||
| 1 month | +0.59% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | $37.72 | +0.50% | 10,101 |
| 21/26/21 | $37.53 | +0.27% | 9,104 |
| 20/26/20 | $37.43 | -0.24% | 7,673 |
| 17/26/17 | $37.52 | +0.27% | 6,383 |
| 16/26/16 | $37.42 | +0.79% | 8,836 |
Other stock markets
Delayed Quote NYSE
Last update July 23, 2026 at 01:40 am IST
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) | 14Cr |
|---|---|
| AuM 1M | 13Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- ABEQ ETF
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