OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EUR
WKNA2DVG4
AssetklasseAktien
165,36€+1,56€
14.04.2026 11:17+ 0,95%
165,36€+1,56€
14.04.2026 11:17+ 0,95%
Verkaufen
165,44VerkaufenStück: 70Kaufen
165,62KaufenStück: 70Eröffnung
164,40
Hoch
166,06
Tief
164,40
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.
324,43
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,754
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
164,27
NAV Datum
9.4.2026