OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 153,5 EUR | +0,05% |
|
+0,43% | +10,75% |
Samenstelling van de OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 130,9 SEK | -0,51% | -0,34% | +4,92% | 0.66% | ||
| 9,98 EUR | -0,40% | -3,95% | -12,84% | 0.65% | ||
| 122 EUR | -1,26% | -1,78% | -8,70% | 0.65% | ||
| 16,5 EUR | -0,84% | -1,79% | +10,40% | 0.65% | ||
| 192,4 EUR | -0,82% | -10,51% | -19,67% | 0.64% | ||
| 10,72 EUR | -0,74% | 0,00% | +3,99% | 0.63% | ||
| 3,545 EUR | -0,14% | -4,88% | +34,10% | 0.61% | ||
| 76,79 EUR | -3,51% | -8,16% | -3,35% | 0.60% | ||
| 80,24 EUR | -0,72% | -2,93% | +20,37% | 0.58% | ||
| 39,39 EUR | +2,26% | +3,22% | -10,93% | 0.58% | ||
| 16,94 EUR | -0,22% | +1,19% | -5,50% | 0.57% | ||
| 5,056 EUR | +0,08% | +3,45% | +35,37% | 0.57% | ||
| 27,48 EUR | +0,15% | +0,20% | +14,42% | 0.57% | ||
| 127,7 EUR | +0,16% | +0,79% | +8,96% | 0.55% | ||
| 104,9 EUR | +1,08% | +2,45% | +5,08% | 0.53% | ||
| 15,79 EUR | +0,03% | +0,77% | +16,19% | 0.52% | ||
| 68,74 EUR | -0,12% | -1,83% | +17,06% | 0.50% | ||
| 266 EUR | -1,65% | -9,46% | -20,41% | 0.47% | ||
| 105,2 EUR | -1,08% | -0,94% | +25,18% | 0.47% | ||
| 16,24 EUR | -0,06% | +0,74% | -1,99% | 0.46% | ||
| 165,9 EUR | +0,11% | -0,24% | +14,82% | 0.45% | ||
| 184,2 EUR | -0,30% | +2,28% | -1,18% | 0.43% | ||
| 65,6 EUR | -0,67% | +1,45% | +1,11% | 0.38% | ||
| 98,65 EUR | -2,42% | -4,87% | -12,93% | 0.38% | ||
| 46,59 EUR | -0,15% | -2,51% | -13,95% | 0.36% | ||
| 147,5 EUR | +0,24% | +1,48% | +14,61% | 0.35% | ||
| 34,99 EUR | -0,64% | -3,49% | +29,66% | 0.35% | ||
| 22,96 EUR | +1,59% | +6,49% | -5,75% | 0.35% | ||
| 3,59 EUR | +1,38% | +1,46% | +17,66% | 0.35% | ||
| 93 EUR | -1,38% | -3,07% | -7,55% | 0.35% | ||
| 15,74 EUR | +0,63% | +4,55% | +46,33% | 0.35% | ||
| 27,12 EUR | -0,95% | -2,45% | +18,58% | 0.34% | ||
| 78,65 EUR | -0,13% | +0,51% | -0,01% | 0.33% | ||
| 15,8 EUR | +0,16% | +1,02% | +22,94% | 0.32% | ||
| 48,92 EUR | +0,20% | -5,56% | +0,18% | 0.32% | ||
| 73,72 EUR | -0,57% | -2,13% | +25,26% | 0.31% | ||
| 6,19 EUR | -0,13% | -2,83% | -16,61% | 0.30% | ||
| 128,8 EUR | +0,27% | +5,06% | +63,18% | 0.28% | ||
| 3,437 EUR | +0,12% | -0,49% | +10,23% | 0.26% | ||
| 101,4 EUR | -0,69% | -5,19% | +4,57% | 0.23% | ||
| 33,29 EUR | +0,36% | -2,83% | +6,22% | 0.23% | ||
| 106,8 EUR | -0,56% | -2,51% | -19,08% | 0.22% | ||
| 95,7 EUR | -0,68% | +0,89% | +4,09% | 0.20% | ||
| 1.231 EUR | +1,17% | -3,78% | +5,52% | 0.20% | ||
| 226,8 EUR | -0,20% | +0,85% | +4,81% | 0.19% | ||
| 23,97 EUR | -0,13% | -6,53% | +100,25% | 0.18% | ||
| 2,526 EUR | 0,00% | -5,89% | +11,77% | 0.17% | ||
| 58,38 EUR | +0,38% | -2,80% | -0,98% | 0.16% | ||
| 39,04 EUR | -1,41% | -7,28% | +2,74% | 0.16% | ||
| 11,76 EUR | +0,07% | +1,83% | +27,48% | 0.16% | ||
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 |
30-08-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 331 M€ |
|---|---|
| Volume 1 maand | 366 M€ |
| AuM 3 months | 374 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 258 M€ |
- Beurs
- ETF
- Koers OP2E
- Samenstelling OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR