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Holding DE:OP6E?
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DE:OP6E Price & Analysis
OP6E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€89.51 - €107.22
Previous Close€105.2
VolumeN/A
Average Volume (3M)270.00
AUM126.19M
NAV104.98
Expense Ratio0.29%
Holdings Count76
Beta0.63
Inception DateJul 18, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,162,208
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume270
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: €5M
OP6E ETF News
PremiumCompany Announcements
AIA Group Set to Forfeit Unclaimed 2017 Dividends
PremiumCompany Announcements
Macquarie Group Ends Substantial Holding in Navarre Minerals
PremiumCompany Announcements
ANZ Group Holdings Reports Strong Half-Year ResultsOP6E ETF FAQ
What was DE:OP6E’s price range in the past 12 months?
DE:OP6E lowest ETF price was €89.51 and its highest was €107.22 in the past 12 months.
What is the AUM of DE:OP6E?
As of Jun 27, 2024 The AUM of DE:OP6E is 126.19M.
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?
DE:OP6E has 1,162,208 shares outstanding.
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
9.11%
CSL Limited
5.93%
National Australia Bank Limited
4.84%
AIA Group
4.52%
Wesfarmers Limited
3.85%
DBS Group Holdings
3.59%
Anz Group Holdings Limited
3.58%
Goodman Group
3.57%
Macquarie Group Limited
3.34%
Woolworths Group Ltd
2.45%
Total44.79%
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.