|
Delayed
NYSE
23:11:54 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 39.30 USD | +0.32% |
|
+1.08% | +9.62% |
Components: Absolute Select Value ETF - USD
 | 365.10USD | +0.17% | +25.92% | - | |
| 152.70USD | +2.49% | +45.36% | - | |
| 110.33USD | -0.33% | +4.72% | - | |
| 217.25USD | +2.46% | +27.97% | 7.86% | |
| 69.50CAD | -1.38% | +5.66% | 5.48% | |
| 93.14USD | +0.92% | -2.99% | 4.79% | |
| 26.90USD | +1.80% | -10.05% | 4.34% | |
| 49.59USD | +0.81% | +21.72% | 3.56% | |
| 152.41USD | +0.14% | +44.90% | 2.99% | |
| 75.42USD | +0.04% | -15.20% | 2.94% | |
| 81.40USD | +2.44% | +21.15% | 2.72% | |
| 364.54CAD | +2.19% | +28.01% | 2.37% | |
| 84.83USD | +1.73% | +25.78% | 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) | 167M |
|---|---|
| AuM 1M | 167M |
| AuM 3 months | 167M |
| AuM 6 months | 167M |
| AuM 12 months | 167M |
- Stock Market
- ETF
- ABEQ ETF
- Components Absolute Select Value ETF - USD
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