OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 162,5 EUR | -0,25% |
|
+0,97% | +9,08% |
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
| |
|---|---|---|---|---|---|---|
| 852,3 DKK | +0,27% | +2,13% | +10,47% | 0.54% | ||
| 421,5 SEK | +0,50% | +2,53% | +25,00% | 0.53% | ||
| 2.386 GBX | -0,29% | +4,78% | +42,24% | 0.52% | ||
| 314,5 GBX | -0,79% | -2,67% | +43,55% | 0.51% | ||
| 55,26 SEK | -1,39% | -7,93% | -21,67% | 0.51% | ||
| 2.546 GBX | -3,30% | -1,71% | +0,16% | 0.50% | ||
| 151,1 SEK | -1,11% | -1,34% | +8,72% | 0.50% | ||
| 247,4 CHF | -0,16% | +0,08% | -14,60% | 0.50% | ||
| 981 DKK | -0,89% | +1,05% | +15,94% | 0.49% | ||
| 186,1 SEK | +0,46% | +5,88% | +5,54% | 0.48% | ||
| 491,4 GBX | -0,67% | +0,72% | +13,18% | 0.47% | ||
| 68,4 EUR | 0,00% | -0,58% | +13,62% | 0.45% | ||
| 203,1 NOK | -0,15% | -0,29% | -6,02% | 0.44% | ||
| 169,7 SEK | +0,67% | +0,68% | +12,48% | 0.44% | ||
| 1.010 GBX | -1,25% | -0,59% | -6,17% | 0.43% | ||
| 119,6 CHF | -1,54% | -0,12% | -11,62% | 0.42% | ||
| 489,8 SEK | 0,00% | +0,89% | +21,29% | 0.40% | ||
| 2.012 DKK | -1,42% | -0,74% | -6,73% | 0.40% | ||
| 97,92 SEK | -1,49% | -1,07% | -10,63% | 0.40% | ||
| 280,6 CHF | -3,66% | -1,57% | +2,51% | 0.39% | ||
| 349,2 GBX | -1,45% | -4,76% | -53,56% | 0.39% | ||
| 309,2 SEK | -0,42% | -1,34% | +6,68% | 0.39% | ||
| 344,8 SEK | +0,25% | +3,01% | +21,19% | 0.39% | ||
| 1.080 GBX | -0,55% | -9,69% | -7,76% | 0.38% | ||
| 1.270 CHF | +0,93% | +1,56% | +4,78% | 0.37% | ||
| 770,8 CHF | +1,02% | +0,39% | +13,36% | 0.37% | ||
| 507 GBX | -1,07% | +0,79% | -4,99% | 0.37% | ||
| 123 GBX | -0,63% | +0,04% | -25,76% | 0.37% | ||
| 215,2 SEK | -1,76% | -1,65% | +5,80% | 0.36% | ||
| 2.681 GBX | -0,63% | -0,48% | -0,04% | 0.36% | ||
| 9.208 GBX | -1,52% | -0,49% | -12,28% | 0.36% | ||
| 421,8 GBX | -0,72% | +0,26% | -4,06% | 0.35% | ||
| 378,2 SEK | +2,73% | +1,18% | +17,07% | 0.34% | ||
| 374,9 GBX | +1,21% | +0,05% | -12,58% | 0.34% | ||
| 429 DKK | -1,47% | +2,21% | +15,82% | 0.34% | ||
| 624,8 CHF | -0,29% | -3,75% | +7,33% | 0.33% | ||
| 284,3 SEK | -1,08% | +0,07% | +8,60% | 0.33% | ||
| 472,6 CHF | +1,49% | +3,14% | +12,34% | 0.33% | ||
| 234,1 SEK | -0,38% | -0,97% | +16,24% | 0.33% | ||
| 300,4 SEK | +0,55% | +3,22% | +14,79% | 0.32% | ||
| 175,3 GBX | -0,61% | -4,75% | +13,13% | 0.31% | ||
| 500,2 CHF | -0,55% | -0,30% | -1,09% | 0.31% | ||
| 847,1 GBX | -0,58% | -0,16% | +8,63% | 0.30% | ||
| 4.692 GBX | -0,71% | -2,55% | -7,03% | 0.30% | ||
| 838,3 GBX | -1,07% | -0,85% | +11,47% | 0.30% | ||
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 |
09-11-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 204 M€ |
|---|---|
| Volume 1 maand | 183 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 103 M€ |
- Beurs
- ETF
- Koers OP4E
- Samenstelling OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
