OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR

Composition OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR

ETF

OP6E

LU2491210618

Marché Fermé - Swiss Exchange 17:41:51 10/09/2026			Varia. 5j.	Varia. 1 janv.
134,42 ^EUR	-1,35%		-2,81%	+10,09%

Composition: OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
COMMONWEALTH BANK OF AUSTRALIA	153,20AUD	-1,32%	-4,59%	10,72%
NATIONAL AUSTRALIA BANK LIMITED	37,72AUD	-1,44%	-10,85%	5,44%
WESTPAC BANKING CORPORATION	33,85AUD	-1,57%	-12,31%	5,43%
AIA GROUP LIMITED	75,30HKD	-2,14%	-5,76%	5,37%
DBS GROUP HOLDINGS LTD	76,79SGD	-0,92%	+36,25%	4,44%
ANZ GROUP HOLDINGS LIMITED	36,65AUD	-0,38%	+0,85%	4,24%
WESFARMERS LIMITED	73,52AUD	-0,86%	-9,34%	3,8%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,39SGD	+0,13%	+58,86%	2,96%
HONG KONG EXCHANGES AND CLEARING LIMITED	397,00HKD	-0,85%	-2,60%	2,92%
GOODMAN GROUP	27,16AUD	-0,04%	-12,33%	2,81%
MACQUARIE GROUP LIMITED	248,33AUD	-0,26%	+22,21%	2,56%
CSL LIMITED	169,50AUD	-1,00%	-1,82%	2,43%
TRANSURBAN GROUP	13,60AUD	-0,73%	-4,29%	2,13%
NORTHERN STAR RESOURCES LIMITED	22,54AUD	-1,40%	-15,68%	2,08%
UNITED OVERSEAS BANK LIMITED	40,99SGD	-0,46%	+16,91%	1,95%
TECHTRONIC INDUSTRIES COMPANY LIMITED	128,70HKD	-2,28%	+43,16%	1,89%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,550SGD	-0,22%	0,00%	1,67%
WOOLWORTHS GROUP LIMITED	38,46AUD	-0,88%	+30,91%	1,61%
CK HUTCHISON HOLDINGS LIMITED	69,90HKD	-0,64%	+32,01%	1,59%
SCENTRE GROUP	3,460AUD	-0,86%	-17,62%	1,52%
COLES GROUP LIMITED	23,08AUD	-0,39%	+7,65%	1,51%
QBE INSURANCE GROUP LIMITED	22,05AUD	+0,46%	+10,86%	1,41%
SWIRE PACIFIC LIMITED	106,70HKD	-0,37%	+70,18%	1,38%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,27SGD	-0,96%	+21,97%	1,18%
AUCKLAND INTERNATIONAL AIRPORT LIMITED	8,430NZD	-0,94%	+1,20%	1,15%
SUN HUNG KAI PROPERTIES LIMITED	116,70HKD	-1,35%	+23,23%	1,15%
KEPPEL LTD.	11,47SGD	-2,80%	+10,82%	1,14%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	43,95NZD	+0,05%	+16,42%	1,13%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,280SGD	-1,72%	-4,60%	1,12%
BRAMBLES LIMITED	18,27AUD	-2,25%	-20,43%	1,1%
SIGMA HEALTHCARE LIMITED	2,640AUD	-1,12%	-10,20%	1,08%
MTR CORPORATION LIMITED	33,56HKD	+1,39%	+12,62%	0,98%
CAPITALAND ASCENDAS REIT	2,340SGD	-0,43%	-17,31%	0,95%
CK ASSET HOLDINGS LIMITED	47,90HKD	-0,42%	+21,82%	0,92%
LINK REAL ESTATE INVESTMENT TRUST	38,62HKD	-0,62%	+11,17%	0,92%
TELSTRA GROUP LIMITED	4,780AUD	0,00%	-1,85%	0,9%
SUNCORP GROUP LIMITED	18,92AUD	+1,18%	+7,20%	0,88%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	26,76HKD	+1,06%	-4,90%	0,86%
COCHLEAR LIMITED	137,58AUD	+1,68%	-47,22%	0,83%
INSURANCE AUSTRALIA GROUP LIMITED	7,810AUD	+1,30%	-2,13%	0,81%
ARISTOCRAT LEISURE LIMITED	59,77AUD	-0,38%	+2,73%	0,8%
SWIRE PROPERTIES LIMITED	24,64HKD	-0,81%	+17,45%	0,78%
SINO LAND COMPANY LIMITED	10,31HKD	-1,43%	+0,88%	0,76%
BOC HONG KONG (HOLDINGS) LIMITED	51,70HKD	-0,48%	+31,15%	0,75%
POWER ASSETS HOLDINGS LIMITED	61,15HKD	0,00%	+10,88%	0,62%
CK INFRASTRUCTURE HOLDINGS LIMITED	66,20HKD	-0,15%	+14,93%	0,56%
CHOW TAI FOOK JEWELLERY GROUP LIMITED	11,94HKD	-1,65%	-3,63%	0,55%
SINGAPORE EXCHANGE LIMITED	24,68SGD	-0,40%	+45,52%	0,54%
SINGAPORE AIRLINES LIMITED	6,660SGD	-0,89%	+4,06%	0,52%
COMPUTERSHARE LIMITED	39,17AUD	-0,18%	+14,73%	0,51%

Description

Code ISIN	LU2491210618
Frais de gestion (TER)	0.0029
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	Ossiam
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	Luxembourg
Structure du fonds	SICAV
Date de création	19/07/2022
Exclusions géographiques	ex-Japan