ONEASCENT CORE PLUS BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 USD | +0.42% |
|
-0.33% | -2.44% |
Composition of OneAscent Core Plus Bond ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| US90470L5194 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
28/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 99 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- OACP ETF
- Components OneAscent Core Plus Bond ETF - USD
