|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.19 USD | -0.03% |
|
-0.92% | +3.74% |
| Current month | -0.03% | ||
| 1 month | +0.79% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/26/01 | $37.19 | -0.03% | 28,614 |
| 30/26/30 | $37.20 | -0.40% | 23,611 |
| 29/26/29 | $37.35 | -0.81% | 12,536 |
| 26/26/26 | $37.66 | +0.02% | 9,920 |
| 25/26/25 | $37.65 | +0.30% | 14,083 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 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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