Ossiam Irl ICAV - Ossiam Bloomberg World Pab UCITS ETF (ETR:EUP0)

Germany · Delayed Price · Currency is EUR

130.36

+0.94 (0.73%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	170.69M
Expense Ratio	0.20%
PE Ratio	23.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.68%

Volume	4
Open	130.00
Previous Close	129.42
Day's Range	130.00 - 130.36
52-Week Low	107.14
52-Week High	131.04
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2024

About EUP0

The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EUP0

Provider Ossiam

Index Tracked Bloomberg PAB Developed Markets Large & Mid Cap Index - USD - Benchmark TR Net

Performance

EUP0 had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.