Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FR:OP7H?
Track your performance easily
FR:OP7H Price & Analysis
OP7H ETF Chart & Stats
Day’s Range― - ―
52-Week Range€107.86 - €140.16
Previous Close€137.03
VolumeN/A
Average Volume (3M)111.00
AUM9.80M
NAV136.96
Expense Ratio0.15%
Holdings Count437
Beta0.54
Inception DateJul 21, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume15
30 Day Avg. Volume111
Alpha0.01
Ossiam Bloomberg USA PAB UCITS ETF EUR (OP7H) Fund Flow Chart
Ossiam Bloomberg USA PAB UCITS ETF EUR (OP7H) 1 year Net Flows: -€16M
OP7H ETF News
OP7H ETF FAQ
What was FR:OP7H’s price range in the past 12 months?
FR:OP7H lowest ETF price was €107.86 and its highest was €140.16 in the past 12 months.
What is the AUM of FR:OP7H?
As of Nov 18, 2024 The AUM of FR:OP7H is 9.80M.
Is FR:OP7H overvalued?
According to Wall Street analysts FR:OP7H’s price is currently Undervalued.
Does FR:OP7H pay dividends?
FR:OP7H does not currently pay dividends.
How many shares outstanding does FR:OP7H have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP7H?
Currently, no hedge funds are holding shares in FR:OP7H
OP7H ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Microsoft
7.21%
Apple Inc
6.71%
Nvidia Corporation
6.40%
Amazon.Com, Inc.
3.92%
Eli Lilly And Company
1.68%
Broadcom Inc.
1.62%
JPMorgan Chase & Co.
1.41%
Tesla Motors
1.23%
Unitedhealth Group Inc.
1.03%
Visa Inc.
1.00%
Total32.22%
ETF Description
Ossiam Bloomberg USA PAB UCITS ETF EUR
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index.