Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.1 EUR | +0.34% | +1.63% | +4.16% |
Quotes 5-day view
Real-time Euronext Paris2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|---|
Last | 154.44 € | 154.6396 € | 153.9604 € | 154.6576 € | 155.1 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.23% | +0.13% | -0.44% | +0.45% | +0.34% |
Opening | 154.44 | 154.64 | 153.96 | 154.66 | 155.1 |
High | 154.44 | 154.64 | 153.96 | 154.66 | 155.1 |
Low | 154.44 | 154.64 | 153.96 | 154.66 | 155.1 |
Other stock markets
Markets | Price | Change | Volume |
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Performance
1 week | +0.68% | ||
Current month | +2.66% | ||
1 month | +2.54% | ||
3 months | +4.16% | ||
6 months | +10.57% | ||
Current year | +4.16% | ||
1 year | +12.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1655103486 | |
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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 |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 176 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 86 M€ |
- Stock
- ETF
- ETF OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR - Euronext Paris
- Quotes OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR