Absolute Select Value ETF - USD Stock

ETF

ABEQ

US90470L5681

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
29.5 USD -0.49% Intraday chart for Absolute Select Value ETF - USD -0.91% +3.99%
Current month-0.49%
1 month-2.97%
Dynamic Chart

Investment objective

The Absolute Core Strategy ETF (the 'Fund') seeks positive absolute returns
Name
Price
Change
5d. change
1st Jan change
Weight
76.28 USD +1.50%-0.69%+9.61%-.--%
128.8 USD -0.31%+1.43%+18.16%-.--%
213.2 USD +0.47%-0.13%+11.90%-.--%
78.31 USD +8.01%+5.88%+1.79%-.--%
18.73 USD +0.05%+0.38%-2.45%-.--%
64.24 USD +1.40%+0.86%+17.12%7.86%
See all (21)
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Date Price Change Volume
24-05-01 29.5 -0.49% 1,441
24-04-30 29.64 -1.06% 11,339
24-04-29 29.96 +0.21% 47,380
24-04-26 29.9 +0.10% 711
24-04-25 29.87 +0.28% 0

Delayed Quote Nyse

Last update May 01, 2024 at 04:10 pm EDT

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Description

US90470L5681
Total Expense Ratio 1.16%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-01-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 78 M€
AuM 1M 74 M€
AuM 3 months 72 M€
AuM 6 months 86 M€
AuM 12 months 83 M€
  1. Stock Market
  2. ETF
  3. ABEQ ETF