ONEASCENT LARGE CAP CORE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 USD | -0.06% |
|
+1.45% | +9.33% |
Composition of OneAscent Large Cap Core ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.33 USD | +0.10% | +3.09% | +4.60% | -.--% | ||
| 40.04 USD | -0.45% | +0.25% | +9.22% | -.--% | ||
| 75.02 USD | +0.09% | -0.16% | +5.00% | -.--% | ||
| 57.1 USD | +0.42% | +7.61% | -9.06% | -.--% | ||
| 123.8 USD | +1.64% | +3.09% | +49.36% | -.--% | ||
| 115 USD | -0.31% | -2.48% | -9.72% | -.--% | ||
| 157.3 USD | +0.33% | +4.72% | -1.13% | -.--% | ||
| 912.1 USD | -3.27% | -0.37% | +16.45% | -.--% | ||
| 147.1 USD | -1.67% | -2.12% | -25.05% | -.--% | ||
| 102.9 USD | -1.09% | +3.40% | -10.68% | -.--% | ||
| 347.6 USD | +0.76% | -1.97% | -3.79% | -.--% | ||
| 30.61 USD | -0.52% | +4.01% | -14.33% | -.--% | ||
| 59.15 USD | +0.51% | +8.71% | +65.87% | -.--% | ||
| 172.1 USD | -0.76% | -1.35% | -1.10% | -.--% | ||
| 147.1 USD | +1.64% | +1.02% | +10.47% | -.--% | ||
| 317.8 USD | +0.34% | +6.85% | +7.79% | -.--% | ||
| 184.2 USD | +0.01% | +2.34% | +5.29% | -.--% | ||
| 434.1 USD | -0.43% | +0.13% | +14.29% | -.--% | ||
| 166.1 USD | +4.77% | +6.36% | +27.74% | -.--% | ||
| 274.3 USD | +3.55% | +7.63% | +21.36% | -.--% | ||
| 27.27 USD | -2.19% | -2.92% | -2.92% | -.--% | ||
| 110 USD | +0.45% | -5.20% | -9.38% | -.--% | ||
| 765 USD | +0.93% | +4.83% | +8.29% | -.--% | ||
| 131.1 USD | +1.49% | +1.16% | -9.25% | -.--% | ||
| 42.82 USD | -2.66% | +0.49% | -41.90% | -.--% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | -.--% | ||
| 53.33 USD | +0.49% | +3.05% | +5.81% | -.--% | ||
| 3,708 USD | -0.71% | -2.56% | +4.54% | -.--% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | -.--% | ||
| 196.1 USD | +0.02% | +1.89% | +1.16% | -.--% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.89% | ||
| 450.3 USD | +0.55% | +2.50% | -0.19% | 4.06% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 3.91% | ||
| 79.31 USD | +0.92% | -0.54% | +12.15% | 3.66% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 3.62% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.98% | ||
| 123.5 USD | +1.11% | +5.87% | +17.16% | 2.57% | ||
| 78.14 USD | +0.61% | +1.24% | +4.56% | 2.11% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 2.10% | ||
| 7,669 USD | -0.44% | +0.18% | +9.55% | 2.03% | ||
| 98.43 USD | -1.09% | +0.76% | -12.59% | 1.95% | ||
| 3,371 USD | +0.82% | +5.17% | -5.57% | 1.86% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 1.68% | ||
| 167.9 USD | +1.08% | +0.44% | +16.42% | 1.59% | ||
| 257.9 USD | +0.53% | +4.70% | -6.57% | 1.58% | ||
| 106 USD | +0.07% | -2.91% | +8.55% | 1.55% | ||
| 95.21 USD | -1.71% | +4.41% | -19.55% | 0.82% | ||
Description
| US90470L5277 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-11-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- OALC ETF
- Components OneAscent Large Cap Core ETF - USD
