|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.60 USD | +0.11% |
|
-0.46% | -1.89% |
Description
| US90470L5194 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/03/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 234M |
|---|---|
| AuM 1M | 220M |
| AuM 3 months | 218M |
| AuM 6 months | 189M |
| AuM 12 months | 190M |
- Stock Market
- ETF
- OACP ETF
- Components OneAscent Core Plus Bond ETF - USD
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