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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.33 EUR | -1.14% |
|
-0.33% | +0.73% |
| Current month | +0.84% | ||
| 1 month | +1.73% |
Investment objective
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index closing level.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 212.10USD | -0.53% | -0.69% | -3.32% | - | ||
| 258.08USD | -2.88% | -6.61% | +11.87% | - | ||
| 191.08USD | -0.70% | +0.66% | +7.53% | - | ||
| 36.72USD | -3.11% | -2.68% | -14.43% | - | ||
| 102.18USD | -0.44% | -1.45% | -1.22% | - | ||
| 141.44USD | +0.08% | +0.99% | +13.62% | - | ||
| 36.40USD | +0.22% | -0.76% | -2.73% | - | ||
| 76.63USD | -1.01% | -4.63% | -6.10% | - | ||
| 323.66USD | -2.02% | -2.35% | -2.47% | - | ||
| 135.30USD | -2.07% | -2.77% | +3.54% | - | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/06/25 | 138.33 € | -0.79% | 1 |
| 12/06/25 | 139.43 € | -0.28% | 1 |
| 11/06/25 | 139.81 € | +0.29% | 1 |
| 10/06/25 | 139.41 € | -0.02% | 1 |
| 09/06/25 | 139.43 € | +0.46% | 1 |
Other stock markets
Real-time Euronext Paris
Last update June 13, 2025 at 08:04 am
More quotesDescription
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/07/2022
|
| Geographical Focus |
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- OP7H ETF
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