Ossiam Irl ICAV - Ossiam Bloomberg World Pab UCITS ETF (ETR:EUP1)

Germany · Delayed Price · Currency is EUR · Price in USD

138.86

+0.58 (0.42%)

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

Assets	359.10K
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	+14.63%

Volume	8
Open	138.82
Previous Close	138.28
Day's Range	138.82 - 139.02
52-Week Low	114.90
52-Week High	141.06
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2024

About EUP1

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 EUP1

Provider Ossiam

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

Performance

EUP1 had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.