Ossiam Bloomberg USA PAB UCITS ETF 1A EUR
OP7E.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$196.54
▲ +0.21%
Key Metrics
NAV
$196.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$416.03M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.83
Momentum
Beta
0.45
vs Market
52W High
$202.21
3.03% below
52W Low
$162.65
21.66% above
Volume
177
Avg 92
Rel. Volume
1.92x
vs 30D avg
Volatility (30D)
8.23
30-day
Historical Returns
5D
-0.93%
1M
-2.81%
3M
+2.54%
6M
+15.57%
YTD
+11.16%
1Y
+15.25%
3Y
+66.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $416.03M |
| NAV | $196.76 |
| Market Price | $196.54 |
| Premium / Discount | -0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.45 |
| Volatility (30D) | 8.23 |
| 52-Week High | $202.21 |
| 52-Week Low | $162.65 |
Technical Indicators
| 50-Day SMA | $196.88 |
| 200-Day SMA | $182.90 |
| RSI (14) | 44.83 |
| Beta | 0.45 |
| 52-Week High | $202.21 |
| 52-Week Low | $162.65 |
| Volume Today | 177 |
| Avg Daily Volume (30D) | 92 |
| Relative Volume | 1.92x |
| Volatility (10D) | 7.83 |
| Volatility (30D) | 8.23 |
| % Below 52W High | 3.03% |
