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 (%) | ||
| 162,7 EUR | +0,19% |
|
+2,47% | +9,23% |
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
| |
|---|---|---|---|---|---|---|
| 5.795 GBX | -3,99% | -1,99% | +6,33% | 0.29% | ||
| 11.430 DKK | -2,31% | +1,69% | -5,85% | 0.28% | ||
| 7.803 GBX | -0,01% | -1,14% | +10,01% | 0.28% | ||
| 2.780 GBX | -0,64% | +2,43% | +20,69% | 0.28% | ||
| 1.102 GBX | -3,36% | -5,70% | -21,75% | 0.27% | ||
| 730,4 GBX | -3,26% | -2,27% | +1,36% | 0.27% | ||
| 2.728 GBX | -0,35% | +1,22% | +15,55% | 0.27% | ||
| 198,4 NOK | -0,10% | +1,59% | +9,01% | 0.26% | ||
| 453,4 SEK | +1,43% | +1,75% | +6,46% | 0.25% | ||
| 274,6 SEK | -0,36% | +0,59% | +4,81% | 0.25% | ||
| 232,5 CHF | -0,85% | +0,87% | +16,54% | 0.24% | ||
| 1.181 SEK | -0,57% | -5,00% | -2,01% | 0.24% | ||
| 199,8 CHF | +2,53% | +2,24% | -12,34% | 0.23% | ||
| 956,4 GBX | -0,23% | -4,01% | -0,68% | 0.20% | ||
| 77,29 GBX | -0,30% | +11,59% | +12,95% | 0.19% | ||
| 82,3 NOK | +0,24% | +0,06% | +4,39% | 0.19% | ||
| 478,9 GBX | -0,56% | -1,16% | -29,90% | 0.18% | ||
| 672 NOK | +1,66% | +0,60% | +18,06% | 0.18% | ||
| 183,7 NOK | -0,05% | -0,22% | -2,03% | 0.17% | ||
| 612,6 GBX | -0,91% | +1,93% | +8,00% | 0.16% | ||
| 284,8 SEK | +0,42% | +2,67% | +15,13% | 0.16% | ||
| 1.591 CHF | +1,02% | +2,87% | +11,13% | 0.16% | ||
| 4.948 GBX | +0,20% | -1,08% | +16,49% | 0.15% | ||
| 724,9 GBX | -5,14% | -6,29% | -26,59% | 0.14% | ||
| 67,16 NOK | +0,30% | +1,79% | -1,81% | 0.12% | ||
| 27,01 SEK | +1,85% | +4,68% | +5,09% | 0.12% | ||
| 16,28 NOK | +0,37% | +1,75% | -18,52% | 0.10% | ||
| 283,7 GBX | +0,53% | +2,68% | -6,35% | 0.10% | ||
| 142 DKK | -0,35% | -2,41% | -3,34% | 0.08% | ||
| 793,5 GBX | +0,83% | -1,25% | -9,78% | 0.05% | ||
| 275,8 SEK | -0,58% | -1,50% | +19,27% | 0.05% | ||
| 3.141 GBX | +0,71% | +2,38% | -14,06% | 0.04% | ||
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
