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Holding FR:OP7E?
Track your performance easily
FR:OP7E Price & Analysis
OP7E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€103.05 - €136.20
Previous Close€132.53
VolumeN/A
Average Volume (3M)219.00
AUM757.94M
NAV131.89
Expense Ratio0.15%
Holdings Count597
Beta0.41
Inception DateJul 18, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,779,630
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume219
Alpha0.00253
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR (OP7E) Fund Flow Chart
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR (OP7E) 1 year Net Flows: €257M
OP7E ETF News
OP7E ETF FAQ
What was FR:OP7E’s price range in the past 12 months?
FR:OP7E lowest ETF price was €103.05 and its highest was €136.19 in the past 12 months.
What is the AUM of FR:OP7E?
As of Jul 24, 2024 The AUM of FR:OP7E is 757.94M.
Is FR:OP7E overvalued?
According to Wall Street analysts FR:OP7E’s price is currently Undervalued.
Does FR:OP7E pay dividends?
FR:OP7E does not currently pay dividends.
How many shares outstanding does FR:OP7E have?
FR:OP7E has 5,779,630 shares outstanding.
Which hedge fund is a major shareholder of FR:OP7E?
Currently, no hedge funds are holding shares in FR:OP7E
OP7E ETF Smart Score
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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
Apple Inc
5.84%
Microsoft
5.35%
Amazon.Com, Inc.
2.19%
Unitedhealth Group Inc.
1.46%
EQUITY OTHER
1.17%
JPMorgan Chase & Co.
1.14%
Procter & Gamble Company
1.11%
Nvidia Corporation
1.06%
Visa Inc.
1.01%
Home Depot
1.01%
Total21.35%
ETF Description
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index.