Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- USDOssiam Bloomberg USA PAB UCITS ETF Accum-1A- USDOssiam Bloomberg USA PAB UCITS ETF Accum-1A- USD

Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- USD

No trades
No trades

Key stats


Assets under management (AUM)
‪2.58 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪20.60 K‬
Expense ratio
0.12%

Fund info


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Nov 25, 2024
Index tracked
Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
IE000IF5WTI9
FIGI
BBG01QYBVR32
Identifiers
ISIN IE000IF5WTI9
CFI code
CEOGEU
The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Breakdown by region
0.4%95%3%0%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OP7U trades at 124.32 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on OP7U price chart.
OP7U net asset value is 124.83 today — it's risen 4.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OP7U assets under management is ‪2.58 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OP7U price has risen by 4.48% over the last month, and its yearly performance shows a 18.22% increase. See more dynamics on OP7U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 5.44% increase in three-month performance and has increased by 17.34% in a year.
OP7U fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OP7U invests in stocks. See more details in our Profile section.
OP7U expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OP7U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OP7U technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OP7U shows the buy signal. See more of OP7U technicals for a more comprehensive analysis.
No, OP7U doesn't pay dividends to its holders.
OP7U trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OP7U shares are issued by BPCE SA
OP7U follows the Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 25, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.