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Opening
Day High 168.4833
Day Low 168.4833
Closing Price 168.4598
Number Trades
Turnover
Total Quantity
Reference Close 168.4598 - 26/08/25 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code OP7H
Isin Code IE000JCGTOP1
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.15%
Currency Denomination
Issuer OSSIAM LUX
Segment
Benchmark
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends
SFDR ESG ETF art. 9
iNAV - Bloomberg Ticker USPBN

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ossiam Bloomberg Usa Pab Nr Ucits Etf - 1a (Eur Hedged)


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