Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.8 EUR | -0.53% | -1.28% | +8.39% |
Current month | +1.48% | ||
1 month | +1.48% |
Quotes 5-day view
Real-time Euronext Paris24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 127.7238 € | 128.2517 € | 128.3287 € | 127.5466 € | 126.8 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | -1.29% | +0.41% | +0.06% | -0.61% | -0.53% |
Opening | 127.72 | 128.25 | 128.33 | 127.55 | 126.8 |
High | 127.72 | 128.25 | 128.33 | 127.55 | 126.8 |
Low | 127.72 | 128.25 | 128.33 | 127.55 | 126.8 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.97% | ||
Current month | +1.48% | ||
1 month | +1.48% | ||
3 months | +1.49% | ||
6 months | +14.09% | ||
Current year | +8.39% | ||
1 year | +20.86% |
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 |
---|
Description
IE000IIED424 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
17/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 744 M€ |
---|---|
AuM 1M | 734 M€ |
AuM 3 months | 533 M€ |
AuM 6 months | 486 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
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- Quotes OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR