OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154.2 EUR | +0.71% |
|
+2.56% | +3.54% |
| Current month | -0.59% | ||
| 1 month | +0.17% |
Investment objective
The investment objective of the OSSIAM MSCI Europe ex EMU NR (the 'Fund') is to reflect, before the Fund's and fees and expenses, the performance of the MSCI EUROPE ex EMU Index (the 'Index') calculated and published by MSCI ( the 'Index Provider'). The Index is a net total return index (net dividends reinvested) expressed in EUR.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 681.4 GBX | -0.21% | +2.19% | +2.22% | -.--% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | -.--% | ||
| 9,120 GBX | +0.18% | +3.94% | +12.34% | -.--% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 6.90% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 6.44% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4.61% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 4.47% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 4.20% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 3.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 154.2 | +0.22% | 1 |
| 25/04/24 | 153.9 | -0.33% | 1 |
| 24/04/24 | 154.4 | +0.27% | 1 |
| 23/04/24 | 154 | +0.99% | 1 |
| 22/04/24 | 152.5 | +1.39% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:04 am
More quotesDescription
| LU1655103486 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 184 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 87 M€ |
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- ETF
- OP4E ETF
