OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Components OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
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% |
Composition of OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.85 HKD | +0.09% | +18.77% | -14.92% | 6.91% | ||
| 115.4 AUD | +1.31% | +0.76% | +3.27% | 6.83% | ||
| 275.3 AUD | +0.30% | -1.34% | -3.98% | 5.30% | ||
| 34.52 AUD | +2.15% | +2.01% | +12.44% | 3.33% | ||
| 28.51 AUD | +1.53% | +0.16% | +10.01% | 2.88% | ||
| 187 AUD | +0.62% | -0.97% | +1.85% | 2.80% | ||
| 252.8 HKD | +0.48% | +9.45% | -5.75% | 2.67% | ||
| 30.17 AUD | -5.19% | -5.57% | -18.90% | 2.55% | ||
| 35.67 SGD | +2.21% | +3.00% | +17.41% | 2.52% | ||
| 66.08 AUD | +0.11% | +1.16% | +15.74% | 2.35% | ||
| 31.69 AUD | +0.57% | +2.72% | +25.26% | 2.12% | ||
| 14.39 SGD | +0.98% | +2.50% | +10.54% | 2.01% | ||
| 12.56 AUD | +0.08% | -2.56% | -8.39% | 1.82% | ||
| 30.68 SGD | +0.92% | -1.42% | +7.73% | 1.75% | ||
| 16.02 AUD | -2.35% | -1.78% | -0.62% | 1.54% | ||
| 17.64 AUD | +0.71% | +0.26% | +19.14% | 1.39% | ||
| 14.42 AUD | +1.55% | -1.54% | +5.99% | 1.22% | ||
| 62.69 USD | -0.79% | -0.92% | +54.79% | 1.22% | ||
| 25.34 AUD | +0.08% | +3.17% | -12.54% | 1.20% | ||
| 3.135 AUD | +0.80% | -2.34% | +4.85% | 1.16% | ||
| 2.065 AUD | +0.24% | -3.05% | -1.20% | 1.14% | ||
| 4.37 AUD | -0.23% | -2.02% | -1.80% | 1.13% | ||
| 318.9 AUD | +0.55% | -1.22% | +6.79% | 1.07% | ||
| 33.55 HKD | -0.89% | +1.97% | -23.38% | 1.02% | ||
| 7.045 AUD | +0.64% | -2.69% | -8.27% | 1.01% | ||
| 1.895 AUD | +0.80% | -3.32% | -7.11% | 1.00% | ||
| 72.8 AUD | +0.89% | +6.26% | +4.04% | 1.00% | ||
| 39.31 AUD | -0.08% | -4.89% | -3.80% | 0.98% | ||
| 1.95 SGD | -0.51% | +1.56% | -5.34% | 0.98% | ||
| 2.38 SGD | -0.42% | -0.42% | -4.03% | 0.98% | ||
| 11.5 AUD | -1.24% | -4.00% | +6.77% | 0.97% | ||
| 24.15 HKD | -1.23% | +3.43% | -8.52% | 0.96% | ||
| 107 HKD | -2.19% | +1.90% | +14.99% | 0.93% | ||
| 3.995 AUD | -1.84% | +5.12% | +1.39% | 0.88% | ||
| 3.625 AUD | -0.41% | -1.76% | -8.46% | 0.88% | ||
| 4.165 AUD | +0.85% | -1.18% | -10.13% | 0.88% | ||
| 14.84 AUD | +2.88% | +0.64% | +8.68% | 0.87% | ||
| 16.44 AUD | +1.20% | +1.23% | +18.56% | 0.86% | ||
| 5.115 AUD | -0.68% | -5.89% | -1.92% | 0.82% | ||
| 2.58 SGD | -0.77% | -0.39% | -14.85% | 0.80% | ||
| 123.4 AUD | +0.18% | +1.43% | +9.80% | 0.79% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 0.76% | ||
| 33.5 HKD | -0.45% | +5.85% | -14.54% | 0.74% | ||
| 35.9 HKD | +1.27% | +3.01% | -17.83% | 0.70% | ||
| 6.38 NZD | +1.75% | -0.47% | -3.33% | 0.70% | ||
| 6.475 AUD | +1.01% | +0.39% | +14.40% | 0.70% | ||
| 7.595 AUD | -2.63% | +6.15% | -16.02% | 0.70% | ||
| 3.19 USD | -0.62% | +5.28% | -8.33% | 0.69% | ||
| 6 NZD | +1.69% | +1.35% | +8.30% | 0.67% | ||
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 |
2022-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
- Components OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
