OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 144,4 EUR | -0,80% |
|
-1,63% | +4,21% |
Samenstelling van de OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2,30% | -9,53% | +20,43% | 6.17% | ||
| 796,6 EUR | -0,03% | +1,97% | +8,59% | 4.59% | ||
| 166,1 EUR | -1,82% | -2,85% | +19,14% | 3.46% | ||
| 445 EUR | +5,04% | +7,35% | -1,26% | 3.15% | ||
| 208,4 EUR | -3,23% | -0,48% | +14,64% | 2.71% | ||
| 173,1 EUR | -1,40% | +0,35% | +1,97% | 2.33% | ||
| 263,2 EUR | +0,48% | +0,46% | +8,78% | 2.23% | ||
| 54,96 EUR | +1,48% | -0,90% | -5,92% | 1.99% | ||
| 203,3 EUR | -0,68% | +0,25% | +11,95% | 1.90% | ||
| 65,43 EUR | -0,05% | +0,11% | +4,54% | 1.84% | ||
| 21,15 EUR | +0,95% | -0,19% | -2,80% | 1.82% | ||
| 2.320 EUR | -0,22% | +2,20% | +20,91% | 1.72% | ||
| 33,9 EUR | +0,24% | +0,71% | +14,95% | 1.59% | ||
| 113,4 EUR | -0,18% | +0,27% | -0,31% | 1.55% | ||
| 36,71 EUR | -2,30% | -5,92% | -18,86% | 1.45% | ||
| 414,8 EUR | +0,44% | -0,46% | +10,29% | 1.43% | ||
| 4,511 EUR | -0,74% | +1,42% | +19,35% | 1.32% | ||
| 59,44 EUR | +0,64% | +2,87% | +1,30% | 1.26% | ||
| 10,21 EUR | -2,02% | +1,59% | +24,12% | 1.19% | ||
| 15,23 EUR | +0,41% | +1,90% | +12,60% | 1.17% | ||
| 145 EUR | +0,94% | +2,65% | -9,23% | 1.16% | ||
| 339,1 EUR | -0,41% | -3,25% | -15,01% | 1.16% | ||
| 523 EUR | -4,00% | -10,54% | +11,29% | 1.15% | ||
| 25,2 EUR | +0,98% | +0,20% | -11,39% | 1.09% | ||
| 224,8 EUR | -0,46% | +14,51% | +22,12% | 1.09% | ||
| 81,35 EUR | +0,49% | -1,87% | +3,76% | 1.07% | ||
| 42,9 EUR | -0,76% | -2,70% | -5,00% | 1.06% | ||
| 95,48 EUR | -0,97% | +0,65% | +1,47% | 1.02% | ||
| 32 EUR | +2,56% | +2,30% | -6,05% | 0.97% | ||
| 15,55 EUR | +0,13% | +1,04% | -6,13% | 0.96% | ||
| 70,45 EUR | +0,43% | -0,78% | -16,30% | 0.92% | ||
| 3,377 EUR | +0,82% | +2,64% | +27,75% | 0.92% | ||
| 27,38 EUR | +0,88% | +2,82% | +5,25% | 0.90% | ||
| 65,44 EUR | -0,30% | +2,00% | +17,49% | 0.87% | ||
| 17,78 EUR | -0,73% | -2,58% | -22,83% | 0.82% | ||
| 503,3 EUR | -1,39% | -7,00% | +76,03% | 0.81% | ||
| 28,54 EUR | -0,45% | -3,02% | +5,76% | 0.80% | ||
| 30,19 EUR | -2,24% | -6,02% | -20,29% | 0.80% | ||
| 212 EUR | -0,63% | -2,16% | +8,83% | 0.78% | ||
| 35,28 EUR | +0,56% | +3,61% | +43,60% | 0.78% | ||
| 38,32 EUR | +0,08% | -1,16% | -14,52% | 0.77% | ||
| 7,426 EUR | +2,20% | -0,72% | -1,69% | 0.77% | ||
| 11,65 EUR | -0,04% | +0,65% | +13,38% | 0.77% | ||
| 9,476 EUR | +0,98% | +6,50% | -7,23% | 0.77% | ||
| 412,1 USD | -0,12% | +0,46% | +21,82% | 0.76% | ||
| 172,6 EUR | -1,03% | -0,35% | +5,18% | 0.76% | ||
| 30,79 EUR | +0,79% | -0,71% | -13,66% | 0.75% | ||
| 38,1 EUR | -0,86% | -2,93% | -13,87% | 0.72% | ||
| 140,6 EUR | -0,60% | -0,35% | +9,21% | 0.72% | ||
| 89,64 EUR | +1,86% | +1,86% | -2,50% | 0.72% | ||
Beschrijving
| ISIN-code | LU1847674733 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-08-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 372 M€ |
|---|---|
| Volume 1 maand | 391 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 211 M€ |
- Beurs
- ETF
- Koers OP2E
- Samenstelling OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
