OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 115,7 EUR | +0,85% |
|
+1,95% | +21,00% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 167 USD | -0,57% | -4,57% | +0,34% | 6.62% | ||
| 404,3 USD | -1,82% | -5,51% | +40,21% | 5.51% | ||
| 179,2 USD | -1,14% | -5,20% | +75,19% | 3.19% | ||
| 149,9 USD | -3,57% | -14,15% | -18,67% | 2.22% | ||
| 493,2 USD | +2,96% | +11,65% | -2,24% | 1.52% | ||
| 181,2 USD | +0,65% | -7,26% | +28,18% | 0.98% | ||
| 157,3 USD | +0,21% | +0,93% | +4,02% | 0.98% | ||
| 846,7 USD | +0,76% | -6,56% | +206,04% | 0.96% | ||
| 332,9 USD | +0,02% | -4,17% | +11,35% | 0.95% | ||
| 271,4 USD | -0,49% | -1,57% | +16,16% | 0.93% | ||
| 746 USD | -0,64% | -1,80% | +101,66% | 0.89% | ||
| 25,39 USD | -0,12% | -3,61% | -37,39% | 0.85% | ||
| 164,7 USD | +0,25% | -1,71% | +3,18% | 0.81% | ||
| 172,3 USD | +1,65% | +2,32% | -6,80% | 0.78% | ||
| 58,91 USD | +0,68% | -0,24% | -7,32% | 0.74% | ||
| 125,2 USD | -0,13% | -0,75% | +9,04% | 0.71% | ||
| 35,76 USD | +1,49% | -1,64% | +17,00% | 0.70% | ||
| 711,2 USD | -0,55% | -2,88% | +43,14% | 0.70% | ||
| 541,5 USD | -1,05% | -5,75% | -7,41% | 0.68% | ||
| 105,3 USD | -0,59% | -5,55% | +1,08% | 0.60% | ||
| 316 USD | +0,46% | -2,83% | +12,87% | 0.60% | ||
| 1.259 USD | -1,84% | -8,93% | +99,11% | 0.60% | ||
| 112,4 USD | -0,45% | -4,03% | +11,39% | 0.59% | ||
| 236,4 USD | -1,27% | -3,13% | -7,72% | 0.56% | ||
| 271 USD | +0,38% | +0,88% | -6,85% | 0.56% | ||
| 48,1 USD | +0,65% | -2,89% | -4,39% | 0.55% | ||
| 40,13 USD | +0,88% | -0,07% | +3,06% | 0.52% | ||
| 163,7 USD | -1,23% | -4,40% | -9,23% | 0.50% | ||
| 48,3 USD | +0,96% | -1,67% | -31,23% | 0.49% | ||
| 271,9 USD | -1,59% | -9,10% | +36,99% | 0.47% | ||
| 39,63 USD | +1,64% | -1,27% | +3,55% | 0.45% | ||
| 69,39 USD | +1,15% | -0,50% | -8,87% | 0.44% | ||
| 473,2 USD | -0,27% | -2,29% | +25,33% | 0.44% | ||
| 228,8 USD | -0,03% | -2,82% | +9,94% | 0.43% | ||
| 142,7 USD | +0,34% | -4,21% | -26,47% | 0.42% | ||
| 262,7 USD | -0,53% | -2,71% | +6,74% | 0.42% | ||
| 229,8 USD | +0,25% | -2,69% | +15,21% | 0.41% | ||
| 79,19 USD | +0,14% | -3,63% | -3,01% | 0.40% | ||
| 35,04 USD | -1,79% | -6,88% | +10,08% | 0.39% | ||
| 413,4 USD | +0,31% | -2,26% | +17,38% | 0.39% | ||
| 525,2 USD | +3,19% | +4,63% | +8,72% | 0.38% | ||
| 90,26 USD | +0,20% | +3,94% | +0,46% | 0.38% | ||
| 608,4 USD | -0,79% | -3,08% | +37,46% | 0.37% | ||
| 400,6 USD | +0,94% | -2,96% | +0,99% | 0.37% | ||
| 62,1 USD | -1,83% | -5,62% | -18,74% | 0.37% | ||
| 403,1 USD | -0,20% | +1,42% | +20,72% | 0.37% | ||
| 16,33 USD | +1,30% | -0,55% | -17,61% | 0.37% | ||
| 181,5 USD | -0,89% | -2,38% | +42,02% | 0.36% | ||
| 87,11 USD | +1,04% | +1,41% | -19,28% | 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 ( 27-03-2024 )
| Volume (EUR) | 736 M€ |
|---|---|
| Volume 1 maand | 679 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 452 M€ |
| AuM 12 months | 168 M€ |
- Beurs
- ETF
- Koers OP7E
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
