Key stats
About OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR - UCITS ETF 1C (EUR)
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Inception date
Nov 10, 2017
Structure
Luxembourg SICAV
Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1655103486
The investment objective of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index EUR closing level.
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, OP4E doesn't pay dividends to its holders.
OP4E shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 10, 2017, and its management style is Passive.
OP4E expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
OP4E follows the Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP4E price has risen by 2.92% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on OP4E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 2.88% increase in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 2.88% increase in three-month performance and has increased by 4.76% in a year.
OP4E trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.