185.30
+0.48%
Status:
Inaccessible
Last Trade:
26/08/25 10:39:34 AM
Venue:
Paris
| Opening | |
| Day High | 185.51 |
| Day Low | 185.2453 |
| Closing Price | 185.6638 |
| Number Trades | 2 |
| Turnover | 5,557.5231 |
| Total Quantity | 30 |
| Reference Close | 185.6638 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | OP5E |
| Isin Code | LU1655103643 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination |
| Issuer | OSSIAM LUX |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPPABNL |