ETF Oss.LUX-Oss.MSCI EMU Act..Shs U.ETF 1C EUR Acc. oN

Allocation

-

Sector

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Performance (1Y)

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Total expense ratio (TER)

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Investment fund volume

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Replication method

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Appropration of income

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Facts & figures

Price data

TRADE PLATFORM
LAST PRICE114.86 G0 Units
PRICE DETERMINATION TIME06/05/2026 / 09:56:16 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW117.92114.48
PREV. DAY'S PRICE116.6 (06/04)
CHANGE DAY BEFORE
-1.74
-1.49 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Index information

INDEX / BENCHMARK-
INDEX PROVIDER-
INDEX PROPERTIES-
INDEX TYPE-
INDEX CURRENCY-
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A419HG
ISIN
LU3078637314
SYMBOL
0EMU
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
-
DENOMINATION
Oss.LUX-Oss.MSCI EMU Act..Shs U.ETF 1C EUR Acc. oN
TOTAL EXPENCE RATIO (TER)
-
FUND CURRENCY
-
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
-
TRACKING RATIO
-
REPLICATION METHOD
-
APPROPRIATION OF INCOME
-
YIELD RANGE
-
ISSUE DATE
-
END OF FINANCIAL YEAR
-
INVESTMENT FUND VOLUME
-
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS-
QUOTATION-
LISTING DATE-

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATION-
SECTOR-

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER-
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISK-
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-0.52 %
2.59 %
5.92 %
8.69 %
---
6.08 %
HIGH117.94118.26118.26118.26---118.26
LOW114.48110.16101.12101.12---101.12

Investment strategy

Description

No data available.