OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Stock
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
| |
---|---|---|---|---|---|---|
54 HKD | +4.75% | +12.85% | -20.65% | 6.91% | ||
113 AUD | -1.75% | +0.23% | +1.06% | 6.83% | ||
273.3 AUD | -1.85% | +0.70% | -4.66% | 5.30% | ||
33.51 AUD | -1.44% | +0.18% | +9.15% | 3.33% | ||
27.99 AUD | -1.93% | -2.00% | +7.99% | 2.88% | ||
186.4 AUD | -0.61% | +0.05% | +1.51% | 2.80% | ||
250.2 HKD | +1.38% | +14.46% | -6.64% | 2.67% | ||
31.59 AUD | -1.50% | -0.50% | -15.08% | 2.55% | ||
34.42 SGD | -0.09% | +3.87% | +13.33% | 2.52% | ||
64.82 AUD | -1.04% | -1.40% | +13.64% | 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 |
2022-07-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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