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OSSIAM IRL ICAV - OSSIAM BLOOMBERG USA PAB UCITS ETFOSSIAM IRL ICAV - OSSIAM BLOOMBERG USA PAB UCITS ETFOSSIAM IRL ICAV - OSSIAM BLOOMBERG USA PAB UCITS ETF

OSSIAM IRL ICAV - OSSIAM BLOOMBERG USA PAB UCITS ETF

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Overview
Analysis Discussions Seasonals

OP7E chart


Full chart

Key stats


Assets under management (AUM)
‪654.51 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.23 M‬
Expense ratio
0.15%

About OSSIAM IRL ICAV - OSSIAM BLOOMBERG USA PAB UCITS ETF


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jul 18, 2022
Index tracked
Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Ossiam SA
ISIN
IE000IIED424
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

OP7E analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.