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OP7U - Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) (IE000IF5WTI9)

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(%)
IE000IF5WTI9
OP7U ISIN
Exchange Traded Funds (ETF)
Fondstyp
Ossiam
Anbieter
-
NAV pro Aktie
25/11/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
OP7U
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
Bloomberg PAB US Large & Mid Cap Net Return Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 24/07/2026, XETRA

  • YTD
    4,6 %
  • 1M
    2,13 %
  • 3M
    5,36 %
  • 6M
    7,23 %
  • 1J
    16,69 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (OP7U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Ossiam Bloomberg USA PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg PAB US Large & Mid Cap Net Return Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies while taking into account an ESG criteria

OP7U profile

The Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Ossiam fund’s base currency is USD and the share class was registered 25.11.2024 with unique ISIN - IE000IF5WTI9. Main exchange is XETRA and ticker symbol is OP7U. The total expense ratio is 0.12%. The Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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