FR:OP9E ETF Price & Analysis
OP9E ETF Chart & Stats
€133.21
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Market closed
€133.21
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Day’s Range― - ―
52-Week Range€107.62 - €133.73
Previous Close€133.21
VolumeN/A
Average Volume (3M)59.00
AUM177.00M
NAV133.19
Expense Ratio0.20%
Holdings Count718
Beta0.50
Inception DateJun 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume56
30 Day Avg. Volume59
AlphaN/A
ETF Overview
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
The Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR, trading under the ticker FR:OP9E, offers investors a dynamic opportunity to gain exposure to the global equity market through a total market approach. This ETF is designed to faithfully replicate, before fees and expenses, the performance of its underlying index, providing a comprehensive representation of global market trends. Positioned within the Size and Style category, it focuses on capturing the broad-based characteristics of the market, appealing to investors seeking a diversified portfolio that spans multiple regions and sectors.
As an accumulation share class, this ETF reinvests dividends back into the fund, enhancing growth potential over the long term. Its strategic focus on the total market niche makes it an ideal choice for those looking to have a finger on the pulse of the global economic landscape. By leveraging the expertise of Ossiam and the robust analytics of Bloomberg, investors can trust in a meticulously managed fund that aims to deliver consistent and reliable returns. Whether you're a seasoned investor or new to market diversification, the Ossiam Bloomberg World Pab UCITS ETF provides a solid foundation for global equity investment.
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR (OP9E) Fund Flow Chart
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR (OP9E) 1 year Net Flows: €31M
OP9E ETF News
OP9E ETF FAQ
What was FR:OP9E’s price range in the past 12 months?
FR:OP9E lowest ETF price was €107.62 and its highest was €133.73 in the past 12 months.
What is the AUM of FR:OP9E?
As of Oct 12, 2026 The AUM of FR:OP9E is 177.00M.
Is FR:OP9E overvalued?
According to Wall Street analysts FR:OP9E’s price is currently Undervalued.
Does FR:OP9E pay dividends?
FR:OP9E does not currently pay dividends.
How many shares outstanding does FR:OP9E have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP9E?
Currently, no hedge funds are holding shares in FR:OP9E
OP9E ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.73%
Apple Inc
5.14%
Microsoft
4.20%
Amazon.Com, Inc.
2.84%
Broadcom Inc.
1.97%
Micron Technology
1.28%
Tesla, Inc.
1.23%
Eli Lilly And Company
1.17%
Advanced Micro Devices, Inc.
1.01%
JPMorgan Chase & Co.
0.89%
Total25.46%
See All Holdings












