OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR Stock

ETF

OP4E

LU1655103486

Real-time Euronext Paris 03:04:06 2024-05-09 am EDT 5-day change 1st Jan Change
158.8 EUR +0.05% Intraday chart for OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR +2.05% +6.59%
Current month+1.95%
1 month+3.92%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
754.1 GBX +0.36%-0.29%+13.08%-.--%
276 CHF +0.73%+4.82%+0.84%-.--%
9,202 GBX +0.15%+2.41%+13.25%-.--%
31.5 CHF +4.24%+1.12%+16.41%-.--%
883.2 DKK +0.07%-1.62%+26.51%6.90%
94.2 CHF +2.21%+2.17%-3.39%6.44%
90.54 CHF +0.85%+1.67%+6.68%4.61%
12,342 GBX +0.64%+1.51%+16.42%4.47%
222.3 CHF +0.45%+0.77%-9.08%4.20%
692.8 GBX -0.47%-1.59%+9.17%3.37%
See all (140)
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Date Price Change Volume
24-05-09 158.8 +0.05% 1
24-05-08 158.5 +1.12% 1
24-05-07 156.8 +0.70% 1
24-05-06 155.7 +0.37% 1
24-05-03 155.1 -0.29% 1

Real-time Euronext Paris

Last update May 09, 2024 at 03:04 am EDT

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Description

LU1655103486
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-11-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. OP4E ETF
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