Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 EUR | -0.10% | -2.19% | +8.16% |
1 month | +1.25% | ||
3 months | +1.26% |
Quotes 5-day view
Real-time Euronext Paris2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 128.3287 € | 127.5466 € | 126.8348 € | 126.5578 € |
Volume | 1 | 1 | 1 | 1 |
Change | +0.06% | -0.61% | -0.56% | -0.22% |
Opening | 128.33 | 127.55 | 126.83 | 126.56 |
High | 128.33 | 127.55 | 126.83 | 126.56 |
Low | 128.33 | 127.55 | 126.83 | 126.56 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.91% | ||
1 month | +1.25% | ||
3 months | +1.26% | ||
6 months | +13.84% | ||
Current year | +8.16% | ||
1 year | +20.59% |
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 |
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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 |
2022-07-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- OP7E ETF
- Quotes OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR