OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C EUR H
WKNA2DVG5
AssetklasseAktien
216,30€+0,90€
30.12.2025 12:47+0,42%
216,30€+0,90€
30.12.2025 12:47+0,42%
Verkaufen
216,20VerkaufenStück: 50Kaufen
216,80KaufenStück: 50Eröffnung
213,00
Hoch
216,30
Tief
213,00
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)
0,25 %
Tracking Difference
1,6973
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
216,033
NAV Datum
23.12.2025