Hint mode is switched on Switch off

OP7U - Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) (IE000IF5WTI9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000IF5WTI9
OP7U ISIN
Exchange Traded Funds (ETF)
Type of fund
Ossiam
Provider
-
NAV per Share
25/11/2024
Inception Date
No
Dividend payments
CEOGES
CFI
OP7U
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Bloomberg PAB US Large & Mid Cap Net Return Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, XETRA

  • YTD
    4.6 %
  • 1M
    2.13 %
  • 3M
    5.36 %
  • 6M
    7.23 %
  • 1Y
    16.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (OP7U)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Ossiam Bloomberg USA PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg PAB US Large & Mid Cap Net Return Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies while taking into account an ESG criteria

OP7U profile

The Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Ossiam fund’s base currency is USD and the share class was registered 25.11.2024 with unique ISIN - IE000IF5WTI9. Main exchange is XETRA and ticker symbol is OP7U. The total expense ratio is 0.12%. The Ossiam Bloomberg USA PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Ossiam Bloomberg USA PAB UCITS ETF (EUR) (Acc)
Ossiam Bloomberg USA PAB UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.