ONEASCENT CORE PLUS BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.74 USD | -0.02% |
|
-0.04% | -1.00% |
| Current month | +1.48% | ||
| 1 month | +1.07% |
Quotes 5-day view
Delayed Quote Nyse| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 22.6985 $ | 22.71 $ | 22.74 $ | 22.7362 $ |
| Volume | 37 901 | 34 987 | 52 754 | 10 793 |
| Change | -0.21% | +0.05% | +0.13% | -0.02% |
| Opening | 22.66 | 22.69 | 22.72 | 22.73 |
| High | 22.71 | 22.71 | 22.74 | 22.74 |
| Low | 22.65 | 22.68 | 22.69 | 22.71 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.04% | ||
| Current month | +1.48% | ||
| 1 month | +1.07% | ||
| 3 months | +0.03% | ||
| 6 months | -1.10% | ||
| Current year | -1.00% | ||
| 1 year | +0.05% |
Volumes
marketsDaily volume
10 793
Estimated daily volume
10 793
Avg. Volume 20 sessions
41 712
Daily volume ratio
0.26
Avg. Volume 20 sessions USD
948 372.37
Record volume 1
1 589 747
Record volume 2
1 183 723
Record volume 3
1 161 562
Highs and lows
1 week
22.65
22.74
1 month
22.2822.79
Indicators
Moving average 5 days
22.73
Moving average 20 days
22.57
Moving average 50 days
22.44
Moving average 100 days
22.53
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
-1.32%
Price spread / (MMA100)
-0.91%
STIM
RSI 9 days
62.16
RSI 14 days
60.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9.QAsTLn8Uk-lZ-NodRvaLTRUC9j3gFBfPJWGJ4Zdaeqk.Gmhdb0Z1paQ_iohyEcXsAyVpn02NcWL7SDnCg9MTP-s1Q3kaOVripG-Qnw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 20:59:09 | 22.74 | 220 | 10,358 |
| 20:53:05 | 22.74 | 562 | 10,138 |
| 20:51:23 | 22.73 | 962 | 9,576 |
| 20:44:59 | 22.74 | 4,254 | 8,614 |
| 19:42:15 | 22.73 | 104 | 4,360 |
| 18:27:20 | 22.72 | 545 | 4,256 |
| 18:24:58 | 22.71 | 105 | 3,711 |
| 16:46:13 | 22.72 | 171 | 3,606 |
| 16:15:13 | 22.71 | 2,897 | 3,435 |
Description
| US90470L5194 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
29/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 141 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 99 M€ |
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