OSSIAM BLOOMBERG JAPAN PAB NR ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 134,3 EUR | +0,31% |
|
+0,71% | +5,71% |
Samenstelling van de OSSIAM Bloomberg JAPAN PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13.100 JPY | +0,11% | +4,84% | -2,31% | 3.52% | ||
| 3.605 JPY | -0,91% | +2,68% | +39,16% | 3.33% | ||
| 69.220 JPY | -1,54% | +7,53% | +11,43% | 2.87% | ||
| 1.564 JPY | -1,01% | +0,58% | +29,05% | 2.70% | ||
| 6.074 JPY | 0,00% | -2,16% | +2,65% | 2.32% | ||
| 7.637 JPY | 0,00% | +1,85% | +3,78% | 2.26% | ||
| 34.940 JPY | -0,51% | +7,51% | +38,35% | 2.24% | ||
| 5.335 JPY | -0,54% | +14,41% | +37,78% | 2.06% | ||
| 18.435 JPY | 0,00% | +5,07% | +4,60% | 1.90% | ||
| 170,5 JPY | -0,18% | -0,53% | -1,04% | 1.89% | ||
| 41.190 JPY | 0,00% | -2,35% | +17,72% | 1.89% | ||
| 14.490 JPY | 0,00% | +9,65% | +42,48% | 1.85% | ||
| 6.840 JPY | -0,90% | +8,31% | +14,71% | 1.76% | ||
| 4.143 JPY | -0,24% | +0,51% | +2,20% | 1.66% | ||
| 8.994 JPY | +0,16% | +2,36% | +30,73% | 1.62% | ||
| 2.876 JPY | -0,96% | +4,60% | -3,93% | 1.57% | ||
| 39.750 JPY | +14,88% | +17,43% | +6,94% | 1.45% | ||
| 5.026 JPY | -0,48% | -3,07% | -5,92% | 1.39% | ||
| 4.973 JPY | -0,36% | +3,41% | +40,92% | 1.38% | ||
| 2.051 JPY | +0,54% | +0,94% | +9,97% | 1.38% | ||
| 4.403 JPY | +0,07% | +0,41% | -1,85% | 1.36% | ||
| 1.588 JPY | -1,55% | +0,70% | +37,77% | 1.30% | ||
| 7.789 JPY | -1,59% | +3,60% | +23,77% | 1.29% | ||
| 3.018 JPY | -1,11% | -0,40% | +25,10% | 1.21% | ||
| 3.594 JPY | -0,64% | -1,62% | +0,28% | 1.19% | ||
| 2.659 JPY | -1,28% | +1,49% | +15,06% | 1.19% | ||
| 2.191 JPY | -0,43% | +0,78% | +7,38% | 1.17% | ||
| 82.910 JPY | -0,73% | +6,72% | +9,44% | 1.16% | ||
| 2.856 JPY | -1,79% | +1,28% | +46,99% | 1.15% | ||
| 4.383 JPY | +0,48% | -6,82% | -16,53% | 1.11% | ||
| 5.142 JPY | +2,92% | -1,96% | +7,19% | 1.10% | ||
| 1.525 JPY | +0,73% | +2,25% | -9,55% | 1.09% | ||
| 46.120 JPY | +0,70% | -0,60% | +31,85% | 1.06% | ||
| 7.389 JPY | +0,20% | +0,63% | +8,69% | 1.05% | ||
| 3.268 JPY | -1,03% | -1,86% | +3,71% | 1.04% | ||
| 1.902 JPY | -0,47% | +2,89% | +8,10% | 1.04% | ||
| 20.700 JPY | -2,57% | -2,79% | +9,64% | 1.03% | ||
| 5.393 JPY | -1,80% | -0,90% | +28,59% | 0.99% | ||
| 2.994 JPY | 0,00% | +2,41% | +10,51% | 0.96% | ||
| 3.690 JPY | -0,97% | -1,70% | +9,69% | 0.92% | ||
| 4.290 JPY | +0,23% | -3,36% | +18,51% | 0.90% | ||
| 2.636 JPY | +0,27% | +15,54% | +3,39% | 0.89% | ||
| 1.485 JPY | +1,85% | -0,77% | +0,58% | 0.89% | ||
| 6.561 JPY | -2,68% | +3,49% | +24,05% | 0.88% | ||
| 2.642 JPY | +4,26% | +6,17% | +0,85% | 0.86% | ||
| 7.419 JPY | +0,62% | +9,99% | +30,27% | 0.86% | ||
| 601.000 JPY | -0,33% | -0,83% | -1,64% | 0.85% | ||
| 6.549 JPY | +0,72% | +7,54% | -7,13% | 0.85% | ||
| 755 JPY | -1,11% | -0,28% | +20,22% | 0.83% | ||
| 16.680 JPY | 0,00% | -2,26% | +2,02% | 0.83% | ||
Beschrijving
| ISIN-code | LU1655103643 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-11-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 249 M€ |
|---|---|
| Volume 1 maand | 245 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 159 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers OP5E
- Samenstelling OSSIAM Bloomberg JAPAN PAB NR ETF - EUR
