Ossiam Bloomberg World PAB UCITS ETF 1A EUR
WKNA3DP6H
AssetklasseAktien
110,66€-0,40€
01.10.2025 08:17-0,36%
110,66€-0,40€
01.10.2025 08:17-0,36%
Verkaufen
110,66VerkaufenStück: 100Kaufen
111,00KaufenStück: 100Eröffnung
110,28
Hoch
110,66
Tief
110,28
The investment objective of the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Developed Markets Large & Mid Cap Net Return Index closing level. In order to achieve its investment objective, the Sub-Fund will primarily invest, through physical replication, in all or part of the equity securities comprised in the Index and in substantially the same weights as in the Index.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
126,022
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,4822
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,078
NAV Datum
29.9.2025