FUND OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C EUR ACC
| Change+2.08 (+1.66%) | Price127.53 | CurrencyEUR | Last updateJun 12, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2491210618
Name
OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
127.53
Year Performance
8.26%
Last update
Jun 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 15, 2026 | 17:36 | 128.720 EUR | 28,715.04 | 7 | Request for trade |
| Stuttgart | Jun 16, 2026 | 11:00 | 129.100 EUR | 41,344.80 | 12 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 120.440 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 12, 2026 | 11:00 | 127.533 EUR | - | 1 | Request for trade |