Bloomberg Asia Pacific ExJpPAB NR UCITS ETF 1C EUR
OP6E.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$161.42
▲ +0.96%
Key Metrics
NAV
$160.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$250.04M
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.16
Momentum
Beta
0.56
vs Market
52W High
$162.29
0.00% below
52W Low
$137.16
18.73% above
Volume
8
Avg 61
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
9.55
30-day
Historical Returns
5D
+1.26%
1M
+0.05%
3M
+8.64%
6M
+6.46%
YTD
+13.66%
1Y
+14.36%
3Y
+58.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $250.04M |
| NAV | $160.40 |
| Market Price | $161.42 |
| Premium / Discount | +0.64% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.56 |
| Volatility (30D) | 9.55 |
| 52-Week High | $162.29 |
| 52-Week Low | $137.16 |
Technical Indicators
| 50-Day SMA | $157.93 |
| 200-Day SMA | $150.12 |
| RSI (14) | 60.16 |
| Beta | 0.56 |
| 52-Week High | $162.29 |
| 52-Week Low | $137.16 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 61 |
| Relative Volume | 0.13x |
| Volatility (10D) | 8.97 |
| Volatility (30D) | 9.55 |
| % Below 52W High | 0.00% |
