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About OSSIAM BLOOMBERG EUROZONE PAB NR - UCITS ETF 1C (EUR)
Home page
Inception date
Aug 31, 2018
Structure
Luxembourg SICAV
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1847674733
The investment objective of the OSSIAM MSCI EMU NR (the Fund) is to reflect, before the Funds fees and expenses, the performance of the MSCI EMU Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, OP2E doesn't pay dividends to its holders.
OP2E shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Aug 31, 2018, and its management style is Passive.
OP2E expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
OP2E follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP2E price has risen by 6.66% over the last month, and its yearly performance shows a 7.86% increase. See more dynamics on OP2E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 5.30% increase in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 5.30% increase in three-month performance and has increased by 6.09% in a year.
OP2E trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.