Composition OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
ETF
OP6E
LU2491210618
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 131,14 EUR | +0,29% |
|
+1,11% | +7,26% |
Composition: OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 164,66AUD | -0,22% | +2,55% | 10,72% | |
| 38,65AUD | +0,21% | -8,65% | 5,44% | |
| 35,29AUD | -1,12% | -8,58% | 5,43% | |
| 74,00HKD | +1,02% | -7,38% | 5,37% | |
| 66,91SGD | +0,22% | +18,72% | 4,44% | |
| 35,00AUD | -0,74% | -3,69% | 4,24% | |
| 89,04AUD | +0,90% | +9,80% | 3,8% | |
| 25,49SGD | +0,71% | +29,00% | 2,96% | |
| 376,40HKD | +0,37% | -7,65% | 2,92% | |
| 30,89AUD | +0,36% | -0,29% | 2,81% | |
| 250,73AUD | -0,37% | +23,39% | 2,56% | |
| 124,23AUD | +1,99% | -28,05% | 2,43% | |
| 14,53AUD | +0,35% | +2,25% | 2,13% | |
| 21,77AUD | -1,76% | -18,56% | 2,08% | |
| 40,52SGD | +0,70% | +15,57% | 1,95% | |
| 128,60HKD | 0,00% | +43,05% | 1,89% | |
| 4,470SGD | +0,22% | -1,76% | 1,67% | |
| 39,37AUD | -1,03% | +34,00% | 1,61% | |
| 64,70HKD | -1,37% | +22,19% | 1,59% | |
| 3,920AUD | +1,03% | -6,67% | 1,52% | |
| 23,24AUD | -0,17% | +8,40% | 1,51% | |
| 24,99AUD | +0,64% | +25,64% | 1,41% | |
| 83,20HKD | +0,73% | +32,70% | 1,38% | |
| 11,07SGD | +2,03% | +31,47% | 1,18% | |
| 8,600NZD | -0,92% | +3,24% | 1,15% | |
| 115,10HKD | -0,17% | +21,54% | 1,15% | |
| 10,79SGD | -0,64% | +4,25% | 1,14% | |
| 39,71NZD | +1,72% | +5,19% | 1,13% | |
| 2,400SGD | 0,00% | +0,42% | 1,12% | |
| 19,84AUD | +0,61% | -13,59% | 1,1% | |
| 2,820AUD | +1,08% | -4,08% | 1,08% | |
| 31,86HKD | +0,70% | +6,91% | 0,98% | |
| 2,500SGD | +0,40% | -11,66% | 0,95% | |
| 44,22HKD | -0,14% | +12,46% | 0,92% | |
| 37,28HKD | -1,69% | +7,31% | 0,92% | |
| 4,990AUD | +0,20% | +2,46% | 0,9% | |
| 18,45AUD | -0,97% | +4,53% | 0,88% | |
| 25,62HKD | +0,23% | -8,96% | 0,86% | |
| 127,86AUD | +2,32% | -50,95% | 0,83% | |
| 8,080AUD | -0,49% | +1,25% | 0,81% | |
| 61,61AUD | +0,34% | +5,90% | 0,8% | |
| 21,18HKD | +0,47% | +0,95% | 0,78% | |
| 10,28HKD | -1,91% | +0,59% | 0,76% | |
| 42,96HKD | -0,60% | +8,98% | 0,75% | |
| 56,55HKD | -2,08% | +2,54% | 0,62% | |
| 59,25HKD | -2,07% | +2,86% | 0,56% | |
| 11,75HKD | +1,64% | -5,17% | 0,55% | |
| 24,14SGD | +0,37% | +42,33% | 0,54% | |
| 7,720SGD | +1,31% | +20,62% | 0,52% | |
| 39,26AUD | -0,33% | +15,00% | 0,51% | |
Description
| Code ISIN | LU2491210618 |
|---|---|
| Frais de gestion (TER) | 0.29% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
19/07/2022
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 206 M |
|---|---|
| Encours 1 mois | 175 M |
| Encours 3 mois | 165 M |
| Encours 6 mois | 172 M |
| Encours 12 mois | 138 M |
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Toutes les informations financières adaptées au niveau national
