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Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR (EURONEXT: OP7E)
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR is listed on EURONEXT under the symbol OP7E. This listing is quoted in EUR. The issuer is BPCE SA. Its asset class is equity. The stated benchmark is Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- BPCE SA
- Brand
- Ossiam
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000IIED424
- FIGI
- BBG0196C5MC9
- Security classification
- CEOGES
- Inception date
- 2022-07-18
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.