Ossiam Bloomberg USA PAB UCITS ETF 1A EUR
OP7E.PALast Close
$196.05
▲ +0.56%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$194.07
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$416.03M
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.46
Momentum
Beta
0.45
vs Market
52W High
$201.01
3.27% below
52W Low
$161.68
21.36% above
Volume
177
Avg 88
Rel. Volume
2.01x
vs 30D avg
Volatility (30D)
7.34
30-day
Historical Returns
5D
+0.68%
1M
-2.03%
3M
+3.05%
6M
+15.73%
YTD
+11.55%
1Y
+16.94%
3Y
+65.82%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $416.03M |
| NAV | $194.07 |
| Market Price | $196.05 |
| Premium / Discount | +1.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.45 |
| Volatility (30D) | 7.34 |
| 52-Week High | $201.01 |
| 52-Week Low | $161.68 |
Technical Indicators
| 50-Day SMA | $195.80 |
| 200-Day SMA | $182.02 |
| RSI (14) | 38.46 |
| Beta | 0.45 |
| 52-Week High | $201.01 |
| 52-Week Low | $161.68 |
| Volume Today | 177 |
| Avg Daily Volume (30D) | 88 |
| Relative Volume | 2.01x |
| Volatility (10D) | 8.41 |
| Volatility (30D) | 7.34 |
| % Below 52W High | 3.27% |
