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Opening
Day High 193.6609
Day Low 192.3689
Closing Price 193.4509
Number Trades 1
Turnover 192.3689
Total Quantity 1
Reference Close 193.4509 - 26/06/26 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: 1   Total Quantity: 1
13:37:06 192.3689 -1.02%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code OP4E
Isin Code LU1655103486
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.17%
Currency Denomination
Issuer OSSIAM LUX
Segment
Benchmark
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends
SFDR ESG ETF art. 9
iNAV - Bloomberg Ticker EUPABNL

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ossiam Bloomberg Europe Ex Eurozone Pab Nr - Ucits Etf 1c (Eur)


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