Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
151,1 EUR | +0,20% | -1,10% | +1,44% |
Samenstelling van de OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
8.828 GBX | -0,11% | +0,98% | +34,49% | -.--% | ||
28,06 CHF | +0,47% | +7,92% | - | -.--% | ||
259,1 CHF | -1,03% | -2,74% | +7,20% | -.--% | ||
643,2 GBX | +1,26% | -4,40% | -0,43% | -.--% | ||
871,3 DKK | +0,44% | +1,59% | +52,25% | 6.90% | ||
93,36 CHF | +1,57% | -0,15% | -17,37% | 6.44% | ||
84,85 CHF | -0,18% | -1,76% | -2,97% | 4.61% | ||
10.862 GBX | -0,15% | +1,44% | -8,66% | 4.47% | ||
220,1 CHF | -0,63% | -0,77% | -20,54% | 4.20% | ||
636,1 GBX | +0,70% | -1,33% | +8,87% | 3.37% | ||
3.738 GBX | -0,16% | -2,17% | -13,27% | 2.69% | ||
25,65 CHF | +0,47% | -7,83% | +31,77% | 2.21% | ||
1.590 GBX | -1,27% | -1,61% | +4,95% | 1.80% | ||
2.799 GBX | +1,93% | -0,36% | -23,90% | 1.80% | ||
3.305 GBX | 0,00% | -0,45% | +25,38% | 1.71% | ||
41,72 CHF | +0,65% | -0,50% | +32,40% | 1.66% | ||
445,7 CHF | +0,02% | -5,33% | +5,69% | 1.64% | ||
4.110 GBX | -0,72% | -3,07% | -34,62% | 1.37% | ||
131,8 CHF | +2,97% | -1,57% | -11,96% | 1.25% | ||
9.130 GBX | -0,24% | -0,65% | +14,73% | 1.17% | ||
183,3 SEK | -0,30% | +0,66% | +41,49% | 1.09% | ||
2.140 GBX | -0,09% | -2,68% | +4,44% | 1.04% | ||
176,3 DKK | -0,68% | -4,75% | -9,42% | 1.01% | ||
50,42 GBX | +1,45% | -4,62% | +3,03% | 0.89% | ||
2.168 GBX | +3,51% | -1,05% | -18,98% | 0.88% | ||
319,9 GBX | -0,68% | -0,74% | -7,19% | 0.85% | ||
72 CHF | -1,29% | -4,13% | +11,80% | 0.85% | ||
498,5 CHF | -0,22% | -3,84% | +1,14% | 0.80% | ||
98,04 CHF | +0,20% | -7,60% | +10,46% | 0.80% | ||
282,2 GBX | +0,50% | -1,84% | +5,22% | 0.79% | ||
3.281 GBX | +0,15% | -2,64% | +21,16% | 0.78% | ||
692,2 GBX | +0,70% | -3,91% | -40,79% | 0.77% | ||
3.878 CHF | -0,05% | -2,49% | +25,58% | 0.75% | ||
1.095 DKK | -1,44% | -5,03% | -13,51% | 0.74% | ||
2.190 GBX | -0,64% | -4,53% | -2,93% | 0.74% | ||
179,9 GBX | +0,82% | -4,74% | +13,97% | 0.72% | ||
121,7 SEK | -0,33% | -1,34% | +3,27% | 0.70% | ||
72,32 CHF | -1,12% | -8,80% | +38,49% | 0.70% | ||
522,4 CHF | -0,72% | -4,15% | -10,97% | 0.66% | ||
2.978 GBX | +0,34% | +0,88% | -4,28% | 0.65% | ||
2.840 GBX | +1,39% | +2,27% | +65,31% | 0.64% | ||
239,1 SEK | +0,63% | -1,44% | +8,04% | 0.63% | ||
827,6 GBX | -2,04% | -5,27% | +6,18% | 0.62% | ||
1.002 GBX | +0,15% | -0,94% | -6,70% | 0.61% | ||
243 GBX | -0,12% | -3,57% | -2,84% | 0.57% | ||
212,8 SEK | +0,81% | -2,30% | +0,61% | 0.57% | ||
189 SEK | -0,13% | -2,65% | +11,41% | 0.55% | ||
251,5 SEK | +0,96% | -1,68% | -17,70% | 0.54% | ||
Beschrijving
ISIN-code | LU1655103486 |
---|---|
Totalekostenratio (TER) | 0.17% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-11-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 184 M€ |
---|---|
Volume 1 maand | 160 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 87 M€ |
- Beurs
- ETF
- Koers OP4E
- Samenstelling OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR