OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.4 EUR | -0.80% |
|
-1.63% | +4.21% |
| Current month | -4.05% | ||
| 1 month | -2.10% |
Investment objective
The investment objective of the OSSIAM MSCI EMU NR (the 'Fund') is to reflect, before the Fund's fees and expenses, the performance of the MSCI EMU Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2.30% | -9.53% | +20.43% | 6.17% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 4.59% | ||
| 165.8 EUR | -2.00% | -3.07% | +18.87% | 3.46% | ||
| 445 EUR | +5.04% | +7.35% | -1.26% | 3.15% | ||
| 208.4 EUR | -3.23% | -0.48% | +14.64% | 2.71% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 2.33% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 2.23% | ||
| 54.96 EUR | +1.48% | -0.90% | -5.92% | 1.99% | ||
| 203.3 EUR | -0.68% | +0.25% | +11.95% | 1.90% | ||
| 65.43 EUR | -0.05% | +0.11% | +4.54% | 1.84% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 144.4 | -0.63% | 1 |
| 24-04-18 | 145.4 | +0.21% | 1 |
| 24-04-17 | 145.1 | +0.17% | 1 |
| 24-04-16 | 144.8 | -1.39% | 1 |
| 24-04-15 | 146.9 | -0.68% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 03:04 am EDT
More quotesDescription
| LU1847674733 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-08-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 391 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- OP2E ETF
