OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED Share Price

ETF

OP7H

IE000JCGTOP1

Market Closed - Euronext Paris 12:34:07 14/06/2024 pm IST 5-day change 1st Jan Change
125.7 EUR +0.28% Intraday chart for OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED +1.34% +9.43%
Current month+3.77%
1 month+4.07%
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
1st Jan change
Weight
212.5 USD -0.82%+7.92%+10.37%6.62%
442.6 USD +0.22%+4.42%+17.69%5.51%
183.7 USD -0.09%-0.35%+20.88%3.19%
178 USD -2.44%+0.30%-28.36%2.22%
497.1 USD -0.04%+1.31%-5.57%1.52%
193.8 USD +0.06%-3.09%+13.92%0.98%
166.8 USD +0.23%-0.16%+13.82%0.98%
131.9 USD +1.75%+9.09%+166.31%0.96%
346.8 USD -0.30%+6.06%+0.08%0.95%
270.7 USD -0.20%-2.87%+3.96%0.93%
See all (614)
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Date Price Change
14/24/14 125.7 +1.11%
12/24/12 124.3 +0.29%
11/24/11 124 +0.38%
10/24/10 123.5 -0.45%
07/24/07 124.1 +0.02%

Real-time Euronext Paris

Last update June 14, 2024 at 12:34 pm IST

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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
21/07/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 19 M€
AuM 6 months 23 M€
AuM 12 months 49 M€
  1. Stock Market
  2. ETF
  3. OP7H ETF