OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED Stock price

ETF

OP7H

IE000JCGTOP1

Market Closed - Swiss Exchange 12:41:11 2024-03-28 pm EDT 5-day change 1st Jan Change
123.7 EUR +0.54% Intraday chart for OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED +1.23% +7.16%
Dynamic Chart

Investment objective

The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index closing level.
Name
Price
Change
5d. change
1-year change
Weight
171.5 USD -1.06%-4.02%+8.34%6.62%
420.7 USD -0.17%-1.06%+52.23%5.51%
180.4 USD +0.31%+1.25%+83.99%3.19%
175.8 USD -2.25%+0.07%-8.35%2.22%
494.7 USD +0.32%+0.10%+2.66%1.52%
200.3 USD +0.39%+2.02%+55.89%0.98%
162.2 USD -0.22%+0.16%+11.17%0.98%
903.6 USD +0.12%-0.02%+240.57%0.96%
383.6 USD -0.59%-0.21%+36.38%0.95%
279.1 USD +0.02%-3.53%+25.82%0.93%
See all (614)
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Date Price Change Volume
24-03-28 123.7 +0.54% 0
24-03-25 123 -0.16% 0
24-03-22 123.2 -0.55% 0
24-03-21 123.9 +1.72% 0
24-03-20 121.8 +0.20% 0

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:41 pm EDT

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Description

IE000JCGTOP1
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying Bloomberg PAB US Large & Mid Cap Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-07-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 19 M€
AuM 1M 23 M€
AuM 3 months 22 M€
AuM 6 months 25 M€
AuM 12 months 47 M€
  1. Stock
  2. ETF
  3. ETF OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED - Swiss Exchange