OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Share Price
ETF
OP6E
LU2491210618
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
94.19 EUR | -0.18% | +0.64% | -4.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58 HKD | +7.41% | +20.46% | -14.77% | 6.91% | ||
114.1 AUD | +1.01% | +1.14% | +2.12% | 6.83% | ||
273.2 AUD | -0.04% | -0.86% | -4.73% | 5.30% | ||
33.7 AUD | +0.58% | +0.93% | +9.80% | 3.33% | ||
28.1 AUD | +0.41% | -0.39% | +8.49% | 2.88% | ||
188 AUD | +0.84% | +0.68% | +2.32% | 2.80% | ||
250.2 HKD | 0.00% | +13.73% | -6.64% | 2.67% | ||
31.72 AUD | +0.41% | -0.47% | -14.76% | 2.55% | ||
34.54 SGD | +0.35% | +1.32% | +13.65% | 2.52% | ||
65.2 AUD | +0.58% | -0.66% | +14.31% | 2.35% | ||
Description
LU2491210618 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- OP6E ETF