Koers OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR
ETF
OP6E
LU2491210618
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
94,19 EUR | -0,18% | +0,64% | -4,89% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
54 HKD | +4,75% | +14,41% | -20,65% | 6.91% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 6.83% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 5.30% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 3.33% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 2.88% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 2.80% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 2.67% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 2.55% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 2.52% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 2.35% | ||
Beschrijving
ISIN-code | LU2491210618 |
---|---|
Totalekostenratio (TER) | 0.29% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 119 M€ |
---|---|
Volume 1 maand | 117 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 113 M€ |