Samenstelling OneAscent Large Cap Core ETF - USD

ETF

OALC

US90470L5277

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,73 USD +0,22% Intraday-grafiek van OneAscent Large Cap Core ETF - USD +0,83% +7,07%

Samenstelling van de OneAscent Large Cap Core ETF - USD

Gewicht
92,06 USD -1,81%+0,09%+2,08%-.--%
39,35 USD +1,03%+2,63%+7,34%-.--%
76,1 USD +0,22%+0,44%+6,51%-.--%
54,37 USD +0,54%+4,46%-13,41%-.--%
120,5 USD -1,20%+4,71%+45,40%-.--%
117,4 USD -1,29%+0,06%-7,83%-.--%
150,1 USD -0,33%+1,46%-5,65%-.--%
914,9 USD -1,04%+2,29%+16,81%-.--%
166 USD -2,47%+1,26%-15,44%-.--%
96,15 USD +0,24%+2,53%-16,53%-.--%
349,8 USD +1,93%+2,26%-3,18%-.--%
29,88 USD +2,89%-4,81%-16,37%-.--%
53,18 USD -1,43%+5,52%+49,13%-.--%
171,8 USD +0,45%+1,93%-1,29%-.--%
145,2 USD +0,06%+1,40%+9,07%-.--%
305,5 USD +1,65%+5,03%+3,61%-.--%
178,4 USD +0,09%+0,53%+1,95%-.--%
424,9 USD -0,02%+3,18%+11,86%-.--%
156,7 USD -0,97%-2,00%+20,52%-.--%
252 USD -0,04%+1,33%+11,48%-.--%
28,28 USD -0,74%+2,09%+0,68%-.--%
117,1 USD +1,39%+2,53%-3,57%-.--%
713,3 USD -1,82%+2,88%+0,97%-.--%
131,6 USD +0,59%+9,34%-8,95%-.--%
43,88 USD +1,08%+8,21%-40,46%-.--%
277,2 USD +0,56%+3,06%+5,34%-.--%
51,09 USD +2,71%+4,54%+1,37%-.--%
3.605 USD +0,19%+4,44%+1,64%-.--%
1.303 USD -0,55%+0,22%+16,74%-.--%
192,7 USD +1,96%+10,82%-0,60%-.--%
409,3 USD -1,02%+5,14%+8,86%4.89%
437,1 USD +0,17%+5,95%-3,10%4.06%
492,3 USD -0,27%+6,36%-17,49%3.91%
78,55 USD -0,20%+2,05%+11,07%3.66%
106,2 USD +0,50%+0,19%-3,54%3.62%
905,5 USD -1,72%+4,81%+82,86%2.98%
117,9 USD -0,35%+3,67%+11,86%2.57%
73,99 USD +1,76%+3,29%-0,99%2.11%
207,3 USD -0,74%+4,36%+27,92%2.10%
7.754 USD +1,70%+4,24%+10,77%2.03%
96,75 USD +0,56%-17,19%-14,08%1.95%
3.226 USD +1,11%-2,54%-9,63%1.86%
162,7 USD +0,23%+0,87%+9,06%1.68%
166,7 USD +0,04%+1,88%+15,62%1.59%
249,4 USD -0,19%+1,92%-9,65%1.58%
106,6 USD +1,38%+0,46%+9,17%1.55%
101,7 USD +0,58%+0,73%-14,09%0.82%
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Beschrijving

ISIN-code US90470L5277
Totalekostenratio (TER) 0.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
16-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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