ABSOLUTE SELECT VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.97 USD | -0.45% |
|
-0.86% | +5.66% |
Composition of Absolute Select Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.3 USD | -1.74% | -3.08% | +6.75% | -.--% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | -.--% | ||
| 80.49 USD | +0.64% | +0.83% | +4.63% | -.--% | ||
| 74.74 USD | -0.69% | -2.38% | +7.40% | -.--% | ||
| 19.4 USD | +0.15% | +0.10% | +1.04% | -.--% | ||
| 65.4 USD | -1.48% | +0.26% | +19.23% | 7.86% | ||
| 48.67 CAD | +0.81% | +2.46% | +2.03% | 5.48% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 4.79% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 4.34% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 3.56% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 2.99% | ||
| 97.7 USD | +0.32% | +1.24% | -15.18% | 2.94% | ||
| 53.94 USD | +0.54% | +1.93% | +12.56% | 2.72% | ||
| 162.2 CAD | -1.55% | +1.50% | +10.51% | 2.37% | ||
| 95.21 USD | -0.53% | -0.80% | +17.59% | 2.36% | ||
Description
| US90470L5681 | |
|---|---|
| Total Expense Ratio | 1.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- ABEQ ETF
- Components Absolute Select Value ETF - USD
