Ossiam Bloomberg World Pab UCITS ETF 1A USDOssiam Bloomberg World Pab UCITS ETF 1A USDOssiam Bloomberg World Pab UCITS ETF 1A USD

Ossiam Bloomberg World Pab UCITS ETF 1A USD

No trades
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Key stats


Assets under management (AUM)
‪3.52 M‬USD
Fund flows (1Y)
‪863.01 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪28.98 K‬
Expense ratio
0.20%

About Ossiam Bloomberg World Pab UCITS ETF 1A USD


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Jun 18, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000OXJ91D7
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index

Broaden your horizons with more funds linked to EUP1 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
2%0.2%68%20%0.1%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EUP1 trades at 121.64 USD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on EUP1 price chart.
EUP1 net asset value is 122.09 today — it's risen 1.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EUP1 assets under management is ‪3.52 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EUP1 price has risen by 3.50% over the last month, and its yearly performance shows a 14.47% increase. See more dynamics on EUP1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 8.50% increase in three-month performance and has increased by 15.41% in a year.
EUP1 fund flows account for ‪731.47 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EUP1 invests in stocks. See more details in our Analysis section.
EUP1 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EUP1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EUP1 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EUP1 shows the neutral signal. See more of EUP1 technicals for a more comprehensive analysis.
No, EUP1 doesn't pay dividends to its holders.
EUP1 trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EUP1 shares are issued by BPCE SA
The fund started trading on Jun 18, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.