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EUP0 - Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) (Acc) (IE000IVQPCG4)

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(%)
IE000IVQPCG4
EUP0 ISIN
交易所交易基金 (ETF)
基金类型
Ossiam
提供商
-
每股资产净值
2024-07-30
成立日期
股息的支付
CEOGES
CFI
EUP0
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
Bloomberg PAB Developed Markets Large & Mid Cap Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    5,06 %
  • 1M
    1,94 %
  • 3M
    4,07 %
  • 6M
    7,21 %
  • 1Y
    11,78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EUP0)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Ossiam Bloomberg World PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg PAB Developed Markets Large & Mid Cap Index by investing in a portfolio comprised primarily of companies across developed markets that stand with ESG criteria

EUP0 profile

The Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The Ossiam fund’s base currency is EUR and the share class was registered 30.07.2024 with unique ISIN - IE000IVQPCG4. Main exchange is XETRA and ticker symbol is EUP0. The total expense ratio is 0.2%. The Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) (Acc) pays dividends 0 time(s) per year.

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