OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Share Price
ETF
OP6E
LU2491210618
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
94.19 EUR | -0.18% | +0.64% | -4.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.85 HKD | +8.98% | +22.22% | -13.52% | 6.91% | ||
113.9 AUD | +0.81% | +0.94% | +1.92% | 6.83% | ||
273.3 AUD | -0.00% | -0.72% | -4.59% | 5.30% | ||
33.65 AUD | +0.42% | +0.79% | +9.66% | 3.33% | ||
28.1 AUD | +0.39% | -0.39% | +8.49% | 2.88% | ||
187.7 AUD | +0.69% | +0.63% | +2.27% | 2.80% | ||
261.8 HKD | +4.64% | +19.09% | -2.24% | 2.67% | ||
31.66 AUD | +0.22% | -0.60% | -14.87% | 2.55% | ||
34.69 SGD | +0.78% | +1.82% | +14.21% | 2.52% | ||
65.34 AUD | +0.80% | -0.37% | +14.64% | 2.35% | ||
Description
LU2491210618 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- OP6E ETF