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OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR (1C) UCITS ETF - EUR

(OP4E)
Real-time Euronext Paris  -  03:05:01 2023-01-27 am EST
138.96 EUR   -0.52%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
139.7286(c) 140.2939(c) 139.3343(c) 139.6818(c) 138.9617 Last
+0.12% +0.40% -0.68% +0.25% -0.52% Change
1 1 1 1 1 Volume
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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.
Composition of OSSIAM BLOOMBERG EUROPE EX E...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandNESTLÉ S.A. 109.44 Real-time Estimate Quote.-0.33%2.48%328 7947.62%
SwitzerlandROCHE HOLDING AG 289.425 Real-time Estimate Quote.0.15%-0.52%277 4116.22%
SwitzerlandNOVARTIS AG 82.485 Real-time Estimate Quote.-0.24%-1.09%192 9804.8%
UnitedASTRAZENECA PLC 10609 Real-time Estimate Quote.-0.33%-5.12%203 9274.67%
DenmarkNOVO NORDISK A/S 944.85 Real-time Estimate Quote.0.59%0.14%309 7114.44%
UnitedUNILEVER PLC 4032.75 Real-time Estimate Quote.-0.27%-3.31%126 4113.24%
UnitedHSBC HOLDINGS PLC 602.4 Real-time Estimate Quote.-0.25%17.10%147 3332.63%
UnitedDIAGEO PLC 3384.5 Real-time Estimate Quote.-2.52%-4.88%97 1582.48%
UnitedGSK PLC 1417.3 Real-time Estimate Quote.0.86%-2.25%70 5451.89%
SwitzerlandZURICH INSURANCE GROUP .. 453.2 Real-time Estimate Quote.-0.09%2.55%72 9901.67%
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OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR (1C) UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Themes Net Zero 2050
Index ETF Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR
Currency EUR
Provider Ossiam
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure Open-end Fund
Date of creation 2017-11-10
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 82.84 M EUR
1-month 79.51 M EUR
3 months 91.01 M EUR
6 months 93.41 M EUR
1-year 91.45 M EUR