Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUROssiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR

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Key stats


Assets under management (AUM)
‪109.07 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪977.82 K‬
Expense ratio
0.20%

About Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Jun 18, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000IVQPCG4
Functions as an open-end investment fund

Broaden your horizons with more funds linked to EUP0 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
2%0.2%68%20%0.1%9%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EUP0 assets under management is ‪109.07 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EUP0 invests in stocks. See more details in our Analysis section.
EUP0 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EUP0 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EUP0 doesn't pay dividends to its holders.
EUP0 shares are issued by BPCE SA
The fund started trading on Jun 18, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.