OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 126,7 EUR | +0,12% |
|
+1,41% | +8,32% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182,7 USD | +0,19% | +7,29% | -5,08% | 6.62% | ||
| 410,5 USD | +0,29% | +5,45% | +9,17% | 5.51% | ||
| 188 USD | -0,40% | +7,43% | +23,73% | 3.19% | ||
| 174,7 USD | -1,74% | -4,67% | -29,68% | 2.22% | ||
| 503,2 USD | +0,45% | +3,95% | -4,42% | 1.52% | ||
| 195,6 USD | +2,03% | +1,98% | +15,02% | 0.98% | ||
| 165,1 USD | -0,42% | +1,02% | +12,65% | 0.98% | ||
| 904,1 USD | -0,16% | +4,64% | +82,57% | 0.96% | ||
| 338,8 USD | -0,55% | +2,07% | -2,23% | 0.95% | ||
| 277,2 USD | +0,26% | +3,69% | +6,47% | 0.93% | ||
| 775 USD | -0,36% | -0,23% | +32,95% | 0.89% | ||
| 28,27 USD | +1,80% | +4,01% | -1,81% | 0.85% | ||
| 160,4 USD | -1,29% | -0,79% | +3,54% | 0.81% | ||
| 177,4 USD | -0,34% | +0,85% | +4,46% | 0.78% | ||
| 62,85 USD | +0,37% | +1,49% | +6,65% | 0.74% | ||
| 129,6 USD | -0,64% | +0,58% | +18,83% | 0.71% | ||
| 37,71 USD | -0,34% | +2,06% | +12,00% | 0.70% | ||
| 763,4 USD | -1,02% | +5,60% | +15,65% | 0.70% | ||
| 573,6 USD | +0,13% | -0,23% | +8,07% | 0.68% | ||
| 104,9 USD | -1,16% | -1,27% | -4,66% | 0.60% | ||
| 312 USD | +0,43% | +4,46% | -11,09% | 0.60% | ||
| 1.325 USD | +1,71% | +1,93% | +18,73% | 0.60% | ||
| 105,4 USD | +0,05% | -4,56% | +16,78% | 0.59% | ||
| 249,6 USD | +0,32% | +1,08% | +7,87% | 0.56% | ||
| 268,5 USD | +0,37% | -2,16% | -9,45% | 0.56% | ||
| 48 USD | +1,52% | +2,17% | -4,99% | 0.55% | ||
| 39,48 USD | +0,43% | +0,71% | +4,72% | 0.52% | ||
| 184 USD | +0,70% | +4,27% | +7,91% | 0.50% | ||
| 43,67 USD | -0,84% | -1,22% | -14,89% | 0.49% | ||
| 279 USD | +0,65% | +3,83% | +6,02% | 0.47% | ||
| 39,05 USD | +1,45% | +2,47% | -10,95% | 0.45% | ||
| 54,91 USD | -1,49% | -2,49% | -30,46% | 0.44% | ||
| 488,1 USD | -0,85% | +5,46% | -18,19% | 0.44% | ||
| 232,1 USD | +0,26% | +2,00% | +4,28% | 0.43% | ||
| 147,8 USD | +0,46% | +1,27% | -6,02% | 0.42% | ||
| 307,3 USD | +2,33% | +12,18% | +6,70% | 0.42% | ||
| 245,9 USD | +1,45% | +4,66% | +0,11% | 0.41% | ||
| 81,55 USD | -0,43% | +0,82% | -1,01% | 0.40% | ||
| 30 USD | -2,22% | -1,54% | -40,30% | 0.39% | ||
| 429,2 USD | +0,15% | +3,13% | -2,57% | 0.39% | ||
| 533,4 USD | -0,53% | +1,62% | +13,10% | 0.38% | ||
| 95,64 USD | -0,16% | +4,48% | +2,56% | 0.38% | ||
| 632,4 USD | -1,36% | +1,09% | +1,18% | 0.37% | ||
| 405,4 USD | -0,04% | +4,62% | +1,39% | 0.37% | ||
| 63,81 USD | -3,20% | -6,05% | +3,91% | 0.37% | ||
| 447 USD | +0,71% | +4,68% | +15,86% | 0.37% | ||
| 17,11 USD | +0,18% | +1,12% | +1,97% | 0.37% | ||
| 169,9 USD | +0,90% | +3,33% | +3,88% | 0.36% | ||
| 73,5 USD | +1,38% | -16,94% | -23,45% | 0.36% | ||
Beschrijving
| ISIN-code | IE000IIED424 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers OP7E
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
