OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EUR
WKNA2DVG4
AssetklasseAktien
153,22€+0,52€
30.12.2025 09:47+0,34%
153,22€+0,52€
30.12.2025 09:47+0,34%
Verkaufen
153,10VerkaufenStück: 66Kaufen
153,46KaufenStück: 66Eröffnung
151,62
Hoch
153,22
Tief
151,62
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the Index) closing level. In order to achieve its investment objective, the 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 (Investable Universe).
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
270,797
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,014
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,894
NAV Datum
23.12.2025