OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EUR
WKNA2DVG4
AssetklasseAktien
173,14€+0,02€
27.02.2026 00:00+ 0,01%
173,14€+0,02€
27.02.2026 00:00+ 0,01%
Verkaufen
170,66VerkaufenStück: 20Kaufen
172,12KaufenStück: 20Eröffnung
174,20
Hoch
174,20
Tief
173,14
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.
272,667
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,8924
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,363
NAV Datum
25.2.2026