Oakmark International Large Cap ETF
BPCE SA OAKI ETF
| OAKI Price | $25.51 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $11.14K |
| Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | 0.79% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 4781 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Oakmark International Large Cap ETF is an ETF issued by BPCE SA on Dec 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OAKI ETF according to its net asset value is premiumed at 0.79%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of OAKI ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
OAKI ETF, whose 24-hour total volume is $11.14K, has experienced a $0 cash outflow in the last month.
In addition, Oakmark International Large Cap ETF's net asset value total return is 0.00%.
OAKI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-0.12% |
-0.12% |
-0.12% |
-0.12% |
-0.12% |
-0.12% |
OAKI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
OAKI ETF Fund Flows Chart
OAKI ETF Market Cap Chart
OAKI ETF NAV Growth Chart
OAKI ETF Comments
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