|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.65 USD | +0.30% |
|
+0.65% | +5.02% |
| Current month | +1.58% | ||
| 1 month | +0.32% |
Investment objective
The Absolute Select Value ETF (the Fund) seeks positive absolute returns.
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/26 | USD 37.65 | +0.30% | 14,083 |
| 24/06/26 | USD 37.54 | +0.01% | 13,704 |
| 23/06/26 | USD 37.53 | +0.09% | 19,317 |
| 22/06/26 | USD 37.50 | +0.24% | 14,507 |
| 18/06/26 | USD 37.41 | -0.30% | 2,639 |
Other stock markets
Delayed Quote NYSE
Last update 26 June 2026 at 06:10 am AEST
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) | 143M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 123M |
| AuM 6 months | 113M |
| AuM 12 months | 106M |
- Stock Market
- ETF
- ABEQ ETF
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