OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR 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
The investment objective of OSSIAM BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index closing level
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.2 HKD | -1.36% | -8.53% | -30.64% | 6.91% | ||
| 111.9 AUD | -0.77% | -4.24% | +0.05% | 6.83% | ||
| 269.5 AUD | -0.70% | -3.89% | -5.99% | 5.30% | ||
| 33.06 AUD | -1.17% | -3.62% | +7.69% | 3.33% | ||
| 28.25 AUD | -1.09% | -2.45% | +8.99% | 2.88% | ||
| 183.3 AUD | -1.60% | -3.45% | -0.16% | 2.80% | ||
| 214.6 HKD | -1.83% | -8.29% | -19.93% | 2.67% | ||
| 31.4 AUD | -1.10% | -3.65% | -15.59% | 2.55% | ||
| 36.41 SGD | -0.11% | +1.14% | +8.98% | 2.52% | ||
| 65.25 AUD | -0.75% | -2.86% | +14.39% | 2.35% | ||
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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
