OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 116,7 EUR | -0,71% |
|
-0,24% | +1,64% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,6 USD | +0,41% | +3,59% | -11,23% | 6.62% | ||
| 408,9 USD | +2,47% | +2,88% | +9,20% | 5.51% | ||
| 178,6 USD | +2,85% | +2,28% | +17,56% | 3.19% | ||
| 170,6 USD | +0,27% | +15,82% | -31,46% | 2.22% | ||
| 493,1 USD | -0,15% | -1,42% | -6,17% | 1.52% | ||
| 193,2 USD | -0,06% | +4,16% | +13,78% | 0.98% | ||
| 160,9 USD | -1,00% | +1,70% | +9,75% | 0.98% | ||
| 867,9 USD | +5,03% | +14,57% | +76,28% | 0.96% | ||
| 333,8 USD | +0,55% | -0,32% | -3,54% | 0.95% | ||
| 274,5 USD | -0,24% | +2,07% | +5,77% | 0.93% | ||
| 733,8 USD | +1,24% | +1,21% | +26,11% | 0.89% | ||
| 25,38 USD | +0,46% | -2,54% | -11,98% | 0.85% | ||
| 161 USD | -3,77% | -3,29% | +3,85% | 0.81% | ||
| 176,5 USD | -0,11% | +1,44% | +4,00% | 0.78% | ||
| 61,68 USD | -0,11% | +2,51% | +4,67% | 0.74% | ||
| 131,4 USD | +0,52% | +4,13% | +20,14% | 0.71% | ||
| 37,88 USD | -0,08% | +2,62% | +12,68% | 0.70% | ||
| 727,8 USD | +0,83% | +2,78% | +10,47% | 0.70% | ||
| 573,1 USD | +0,24% | +5,16% | +7,93% | 0.68% | ||
| 107,4 USD | +0,50% | +0,19% | -2,35% | 0.60% | ||
| 308,7 USD | -0,11% | -2,48% | -11,94% | 0.60% | ||
| 1.343 USD | +3,74% | +11,80% | +20,66% | 0.60% | ||
| 112,2 USD | -0,54% | -0,23% | +24,43% | 0.59% | ||
| 246,2 USD | +0,16% | +4,32% | +6,20% | 0.56% | ||
| 273,2 USD | -0,87% | +0,56% | -7,76% | 0.56% | ||
| 48 USD | -0,21% | -0,79% | -5,11% | 0.55% | ||
| 39,72 USD | +1,26% | -1,88% | +5,38% | 0.52% | ||
| 177,9 USD | +1,54% | +11,47% | +4,42% | 0.50% | ||
| 45,16 USD | +1,04% | -7,38% | -11,67% | 0.49% | ||
| 275,5 USD | +0,87% | +2,29% | +5,10% | 0.47% | ||
| 38,35 USD | +1,27% | -4,41% | -12,28% | 0.45% | ||
| 67 USD | -0,48% | -3,86% | -15,08% | 0.44% | ||
| 480,2 USD | +1,43% | +3,65% | -19,21% | 0.44% | ||
| 231,4 USD | +0,63% | +0,73% | +4,21% | 0.43% | ||
| 147,4 USD | -0,01% | +3,57% | -5,95% | 0.42% | ||
| 269,8 USD | +0,14% | +0,35% | -6,30% | 0.42% | ||
| 240,8 USD | -1,11% | +4,16% | -1,59% | 0.41% | ||
| 79,13 USD | -0,15% | -0,34% | -3,85% | 0.40% | ||
| 31,75 USD | -9,57% | -7,25% | -36,88% | 0.39% | ||
| 416 USD | +0,13% | +1,18% | -5,24% | 0.39% | ||
| 534,6 USD | -0,95% | +0,59% | +13,36% | 0.38% | ||
| 92,74 USD | +0,19% | +2,37% | -0,47% | 0.38% | ||
| 634,2 USD | +1,24% | +5,20% | +1,85% | 0.37% | ||
| 391,7 USD | -0,60% | -2,05% | -1,94% | 0.37% | ||
| 65,2 USD | +1,72% | +4,83% | +6,36% | 0.37% | ||
| 424 USD | +0,95% | +4,90% | +9,86% | 0.37% | ||
| 16,78 USD | +1,18% | +1,70% | +0,06% | 0.37% | ||
| 167,3 USD | -0,96% | -8,04% | +2,10% | 0.36% | ||
| 88,56 USD | +0,81% | +1,26% | -7,60% | 0.36% | ||
Beschrijving
| ISIN-code | IE000JCGTOP1 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 47 M€ |
- Beurs
- ETF
- Koers OP7H
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
