ONEASCENT CORE PLUS BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.36 USD | +0.47% |
|
+0.68% | -2.61% |
| Current month | +1.15% | ||
| 1 month | -0.82% |
Investment objective
The OneAscent Core Plus Bond ETF (OACP) seeks total return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria.
| Name |
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 | - | - | - | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 22.36 | +0.47% | 15,130 |
| 02/24/02 | 22.26 | +0.34% | 15,308 |
| 01/24/01 | 22.18 | +0.34% | 46,344 |
| 30/24/30 | 22.11 | -0.38% | 15,192 |
| 29/24/29 | 22.2 | -0.09% | 56,213 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
| US90470L5194 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 137 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- OACP ETF