OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 155,5 EUR | -0,04% |
|
+1,98% | +4,40% |
Samenstelling van de OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.008 GBX | -0,38% | -1,98% | +10,96% | -.--% | ||
| 31,15 CHF | +1,60% | +1,83% | +15,11% | -.--% | ||
| 263,3 CHF | -0,30% | +2,17% | -3,80% | -.--% | ||
| 689,8 GBX | +0,88% | +1,35% | +3,48% | -.--% | ||
| 902,6 DKK | +2,01% | +1,27% | +29,29% | 6.90% | ||
| 92,2 CHF | +0,13% | -2,19% | -5,45% | 6.44% | ||
| 89,05 CHF | +0,20% | +0,12% | +4,93% | 4.61% | ||
| 12.062 GBX | +0,32% | +7,05% | +13,79% | 4.47% | ||
| 220,6 CHF | -0,27% | -3,96% | -9,78% | 4.20% | ||
| 695,6 GBX | +4,12% | +4,18% | +9,46% | 3.37% | ||
| 4.140 GBX | +0,85% | +7,23% | +8,95% | 2.69% | ||
| 24,27 CHF | -0,79% | -5,82% | -7,01% | 2.21% | ||
| 1.673 GBX | +0,18% | +1,33% | +15,36% | 1.80% | ||
| 2.776 GBX | +0,22% | -1,54% | -2,82% | 1.80% | ||
| 3.303 GBX | +0,30% | -1,81% | +6,21% | 1.71% | ||
| 44,89 CHF | -0,93% | +0,94% | +20,35% | 1.66% | ||
| 444,2 CHF | -0,02% | -2,12% | +1,05% | 1.64% | ||
| 4.468 GBX | +0,25% | +5,13% | -17,56% | 1.37% | ||
| 127,9 CHF | -1,39% | -1,12% | +10,50% | 1.25% | ||
| 8.846 GBX | +0,64% | -1,69% | -4,62% | 1.17% | ||
| 195,4 SEK | +0,08% | +9,83% | +12,62% | 1.09% | ||
| 2.232 GBX | +0,72% | +0,09% | +4,01% | 1.04% | ||
| 188,4 DKK | +1,81% | +1,51% | -12,09% | 1.01% | ||
| 51,9 GBX | +0,04% | +1,09% | +8,78% | 0.89% | ||
| 2.634 GBX | -4,22% | +24,77% | +33,66% | 0.88% | ||
| 339,5 GBX | +2,48% | +2,01% | +5,55% | 0.85% | ||
| 71,1 CHF | -1,00% | -3,63% | +8,32% | 0.85% | ||
| 493,6 CHF | -1,02% | +0,45% | -8,42% | 0.80% | ||
| 99,82 CHF | -0,48% | -1,99% | +5,56% | 0.80% | ||
| 296,3 GBX | +1,47% | +1,13% | +2,00% | 0.79% | ||
| 3.244 GBX | -0,40% | -0,89% | +1,31% | 0.78% | ||
| 701 GBX | -5,45% | -5,60% | -20,99% | 0.77% | ||
| 3.946 CHF | +0,15% | -0,83% | +13,26% | 0.75% | ||
| 997,8 DKK | -1,79% | -7,31% | -15,83% | 0.74% | ||
| 2.207 GBX | -1,43% | -1,30% | -3,37% | 0.74% | ||
| 202,7 GBX | -0,47% | +5,44% | +31,81% | 0.72% | ||
| 116,8 SEK | -3,11% | -5,00% | -3,47% | 0.70% | ||
| 72,06 CHF | -0,99% | +0,59% | -9,65% | 0.70% | ||
| 510,4 CHF | -2,30% | -3,04% | +44,30% | 0.66% | ||
| 3.074 GBX | -0,19% | +0,65% | -3,64% | 0.65% | ||
| 2.876 GBX | +0,03% | +0,59% | +18,79% | 0.64% | ||
| 222,7 SEK | -1,72% | -2,88% | +2,11% | 0.63% | ||
| 848 GBX | -0,87% | -2,42% | -4,33% | 0.62% | ||
| 1.044 GBX | -0,05% | +0,19% | -1,42% | 0.61% | ||
| 236 GBX | -0,63% | -6,76% | -6,01% | 0.57% | ||
| 206,8 SEK | -0,19% | +0,58% | +2,27% | 0.57% | ||
| 191,8 SEK | -0,21% | -1,31% | +5,21% | 0.55% | ||
| 274,6 SEK | +0,15% | +4,29% | +9,84% | 0.54% | ||
Beschrijving
| ISIN-code | LU1655103486 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-11-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 184 M€ |
|---|---|
| Volume 1 maand | 160 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 87 M€ |
- Beurs
- ETF
- Koers OP4E
- Samenstelling OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
