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Holding DE:OP6E?
Track your performance easily
DE:OP6E Price & Analysis
OP6E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€91.38 - €116.46
Previous Close€115.42
VolumeN/A
Average Volume (3M)120.00
AUM134.95M
NAV115.45
Expense Ratio0.29%
Holdings Count64
Beta0.65
Inception DateJul 18, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume120
AlphaN/A
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation (OP6E) Fund Flow Chart
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation (OP6E) 1 year Net Flows: €968K
OP6E ETF News
PremiumCompany Announcements
OCBC Reports Strong Q3 2024 Financial Results
PremiumCompany Announcements
ANZ Group Holdings Reports Stable 2024 EarningsOP6E ETF FAQ
What was DE:OP6E’s price range in the past 12 months?
DE:OP6E lowest ETF price was €91.38 and its highest was €116.46 in the past 12 months.
What is the AUM of DE:OP6E?
As of Nov 07, 2024 The AUM of DE:OP6E is 134.95M.
Is DE:OP6E overvalued?
According to Wall Street analysts DE:OP6E’s price is currently Undervalued.
Does DE:OP6E pay dividends?
DE:OP6E does not currently pay dividends.
How many shares outstanding does DE:OP6E have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:OP6E?
Currently, no hedge funds are holding shares in DE:OP6E
OP6E ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
10.22%
National Australia Bank Limited
6.19%
CSL Limited
5.66%
Anz Group Holdings Limited
4.55%
AIA Group
4.15%
DBS Group Holdings
4.07%
Wesfarmers Limited
4.00%
Macquarie Group Limited
3.90%
Oversea-Chinese Banking Corporation
3.46%
Goodman Group
3.20%
Total49.40%
ETF Description
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation
The investment objective of OSSIAM BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR fund (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the Index, ticker : APXPABN) closing level.