ON

ETF Fornitore

Oneascent

Total ETFs

5

All Products

5 ETFs

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
ON OneAscent International Equity ETF ·	Azioni	307,944 Mio.	22.382,79	ON Oneascent	0,95	Mercato totale		15/09/2022	43,75	1,88	14,64
ON OneAscent Core Plus Bond ETF ·	Obbligazioni	233,653 Mio.	32.923,64	ON Oneascent	0,74	Investment Grade		30/03/2022	22,91	0	0
ON OneAscent Large Cap Core ETF ·	Azioni	202,008 Mio.	18.817,41	ON Oneascent	0,49	Large Cap	S&P 500	16/11/2021	35,38	5,30	26,28
ON OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund ·	Azioni	91,52 Mio.	10.407,44	ON Oneascent	1,25	Mercato totale		15/09/2022	42,10	2,22	14,87
ON OneAscent Enhanced Small and Mid Cap ETF ·	Azioni	70,466 Mio.	9664,553	ON Oneascent	0,69	Mercato Esteso	S&P Small Cap 600	13/06/2024	29,79	2,38	15,94