|
Market Closed -
NYSE
23:00:00 27/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 22.49 USD | 0.00% |
|
+0.25% | -2.37% |
Description
| US90470L5194 | |
|---|---|
| Total Expense Ratio | 0.0074 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/03/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 309M |
|---|---|
| AuM 1M | 309M |
| AuM 3 months | 309M |
| AuM 6 months | 309M |
| AuM 12 months | 309M |
- Stock Market
- ETF
- OACP ETF
- Components OneAscent Core Plus Bond ETF - USD
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