ONEASCENT EMERGING MARKETS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.92 USD | -1.62% |
|
-0.43% | +5.60% |
Composition of OneAscent Emerging Markets ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 86,700 KRW | -1.14% | -1.25% | +10.45% | 7.83% | ||
| 1,030 TWD | -2.37% | -0.96% | +73.69% | 6.71% | ||
| 4,760 IDR | +0.63% | -2.26% | -16.86% | 3.54% | ||
| 103,700 KRW | -1.14% | -1.71% | -20.84% | 3.25% | ||
| 158.8 TWD | -0.92% | +2.86% | -16.06% | 3.23% | ||
| 526 TWD | -3.31% | -7.23% | +0.57% | 3.14% | ||
| 1,325 TWD | -1.49% | -9.25% | +30.54% | 2.72% | ||
| 114.4 HKD | -1.46% | +5.93% | +53.56% | 2.66% | ||
| 26.25 HKD | +0.77% | +4.79% | -9.64% | 2.34% | ||
| 554 TWD | -0.72% | -8.28% | +7.16% | 2.33% | ||
| 34.38 BRL | +4.37% | +3.24% | +2.23% | 2.20% | ||
| 238,000 KRW | -0.63% | +12.80% | +82.38% | 2.17% | ||
| 1,860 TWD | +0.27% | -2.11% | +8.77% | 2.05% | ||
| 10,750 IDR | +2.63% | +4.12% | +1.65% | 1.97% | ||
| 810 IDR | +1.25% | -3.57% | +12.50% | 1.91% | ||
| 795 IDR | +0.63% | +1.27% | -19.70% | 1.75% | ||
| 53,500 KRW | +1.71% | +2.88% | -8.70% | 1.73% | ||
| 1,686 USD | -1.99% | -1.40% | +6.88% | 1.54% | ||
| 23,800 IDR | 0.00% | +0.53% | +5.19% | 1.49% | ||
| 243 HKD | +0.50% | +1.25% | -9.33% | 1.48% | ||
| 356,000 KRW | -1.11% | -6.93% | -24.58% | 1.44% | ||
| 64,300 KRW | -0.31% | +5.93% | +12.41% | 1.40% | ||
| 10.97 BRL | -19.10% | -3.01% | -18.99% | 1.38% | ||
| 25,550 KRW | +0.39% | -6.58% | -35.32% | 1.31% | ||
| 215.5 TWD | +8.84% | +21.75% | +22.44% | 1.06% | ||
| 24.75 TWD | -3.51% | -6.43% | -15.96% | 0.79% | ||
Description
| US90470L4692 | |
|---|---|
| Total Expense Ratio | 2.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-09-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- OAEM ETF
- Components OneAscent Emerging Markets ETF - USD
