265.9311
+0.56%
Status:
Inaccessible
Last Trade:
26/08/25 9:52:25 AM
Venue:
Paris
| Opening | 266.1689 |
| Day High | 266.1689 |
| Day Low | 265.9311 |
| Closing Price | 266.4748 |
| Number Trades | 1 |
| Turnover | 5,052.6909 |
| Total Quantity | 19 |
| Reference Close | 266.4748 - 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 | OP5H |
| Isin Code | LU1655103726 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| 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 |