OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR Share Price

ETF

OP7E

IE000IIED424

Market Closed - Euronext Paris 08:04:28 17/07/2024 BST 5-day change 1st Jan Change
136.2 EUR -0.39% Intraday chart for OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR +0.99% +16.39%
Current month+1.45%
1 month+2.21%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
228.9 USD -2.53%-1.76%+18.88%6.62%
443.5 USD -1.33%-4.88%+17.94%5.51%
187.9 USD -2.64%-5.94%+23.69%3.19%
248.5 USD -3.14%-5.61%+0.01%2.22%
573.3 USD +4.45%+14.44%+8.89%1.52%
216.9 USD +1.52%+4.36%+27.50%0.98%
169.4 USD +1.49%+1.58%+15.63%0.98%
118 USD -6.64%-12.56%+138.22%0.96%
371.9 USD +0.75%+8.05%+7.31%0.95%
272.7 USD +1.28%+3.69%+4.74%0.93%
See all (614)
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Date Price Change Volume
17/07/24 136.2 -0.39% 1
16/07/24 136.1 -0.03% 1
15/07/24 136.1 +0.85% 1
12/07/24 135 -0.66% 1
11/07/24 135.9 +0.77% 1

Real-time Euronext Paris

Last update July 17, 2024 at 08:04 am

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Description

IE000IIED424
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Bloomberg PAB US Large & Mid Cap Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/07/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 825 M€
AuM 1M 743 M€
AuM 3 months 679 M€
AuM 6 months 539 M€
AuM 12 months 328 M€
  1. Stock Market
  2. ETF
  3. OP7E ETF