|
Delayed
NYSE
07:00:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.25 USD | +0.20% |
|
+0.95% | +9.48% |
Components: Absolute Select Value ETF - USD
 | 366.40USD | +0.52% | +25.89% | - | |
| 151.60USD | +1.75% | +43.03% | - | |
| 111.27USD | +0.51% | +5.34% | - | |
| 215.76USD | +1.75% | +27.28% | 7.86% | |
| 70.41CAD | -0.09% | +7.58% | 5.48% | |
| 92.18USD | -0.13% | -3.88% | 4.79% | |
| 26.56USD | +0.53% | -11.27% | 4.34% | |
| 49.51USD | +0.65% | +21.30% | 3.56% | |
| 152.01USD | -0.12% | +45.18% | 2.99% | |
| 76.00USD | +0.80% | -14.34% | 2.94% | |
| 80.28USD | +1.04% | +19.23% | 2.72% | |
| 363.36CAD | +1.86% | +27.71% | 2.37% | |
| 84.40USD | +1.21% | +24.77% | 2.36% | |
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) | 17Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 17Cr |
- Stock Market
- ETF
- ABEQ ETF
- Components Absolute Select Value ETF - USD
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