evenfolioETF Details
Ossiam·UCITS · Ireland·Accumulating
Ossiam Bloomberg USA PAB NR UCITS ETF - 1A (EUR) (OP7E)
- Price (USD)
- $199.19
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 13.6%
- In USD
- 3Y CAGR
- 20.5%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Ossiam Bloomberg USA PAB NR UCITS ETF - 1A (EUR)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +5.1% | +18.3% | +10.8% | +13.6% | +20.5% | — | — | +19.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Ossiam
- Type
- Not classified by its issuer
- Ticker
- OP7E
- ISIN
- IE000IIED424
- WKN
- A3DQKK
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 7 Nov 2022 (3.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (OP7E) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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