|
Delayed
NYSE
21:30:00 09/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 38.85 USD | -0.07% |
|
+0.05% | +8.37% |
| Current month | -0.12% | ||
| 1 month | +0.54% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$38.85 | -0.07% | 559 |
| 08/09/26 | US$38.88 | -0.27% | 3,953 |
| 04/09/26 | US$38.98 | -0.31% | 12,113 |
| 03/09/26 | US$39.10 | +0.70% | 4,832 |
| 02/09/26 | US$38.83 | +0.41% | 2,978 |
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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