OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 155,5 EUR | -0,04% |
|
+1,98% | +4,40% |
Samenstelling van de OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 847,4 DKK | -1,67% | -7,31% | +10,05% | 0.54% | ||
| 393,2 SEK | +0,15% | +3,80% | +16,47% | 0.53% | ||
| 22,65 GBX | -99,01% | +5,52% | +35,40% | 0.52% | ||
| 302,9 GBX | +0,13% | +6,02% | +38,10% | 0.51% | ||
| 51,6 SEK | -0,96% | +0,98% | -27,12% | 0.51% | ||
| 2.460 GBX | -0,81% | 0,00% | -4,03% | 0.50% | ||
| 145,3 SEK | +0,07% | -3,17% | +4,68% | 0.50% | ||
| 244,4 CHF | -0,04% | +1,28% | -15,42% | 0.50% | ||
| 948,6 DKK | -0,44% | +1,97% | +12,61% | 0.49% | ||
| 176,8 SEK | -1,42% | -2,75% | +0,07% | 0.48% | ||
| 467,2 GBX | -0,15% | -0,76% | +7,45% | 0.47% | ||
| 66,9 EUR | 0,00% | +3,56% | +11,13% | 0.45% | ||
| 193,8 NOK | -8,21% | -6,94% | -10,25% | 0.44% | ||
| 162 SEK | +0,68% | +4,58% | +7,25% | 0.44% | ||
| 976,2 GBX | -0,79% | -0,44% | -9,09% | 0.43% | ||
| 122,4 CHF | -11,83% | -9,79% | -8,96% | 0.42% | ||
| 473,6 SEK | -0,55% | +11,25% | +17,40% | 0.40% | ||
| 1.944 DKK | -1,32% | -2,56% | -9,21% | 0.40% | ||
| 96,18 SEK | +0,67% | -15,00% | -12,12% | 0.40% | ||
| 254,4 CHF | -1,53% | +0,16% | -6,85% | 0.39% | ||
| 350,9 GBX | -1,27% | -5,96% | -53,15% | 0.39% | ||
| 295 SEK | -1,47% | -4,93% | +1,62% | 0.39% | ||
| 302,3 SEK | +0,90% | +1,21% | +6,07% | 0.39% | ||
| 1.158 GBX | -0,30% | -0,30% | -0,90% | 0.38% | ||
| 1.192 CHF | -0,60% | -1,76% | -1,28% | 0.37% | ||
| 736,5 CHF | -0,20% | +4,16% | +8,44% | 0.37% | ||
| 494,4 GBX | +0,12% | +0,49% | -7,62% | 0.37% | ||
| 115,2 GBX | -1,22% | -6,02% | -30,40% | 0.37% | ||
| 212,4 SEK | +0,24% | -3,10% | +4,48% | 0.36% | ||
| 2.731 GBX | -0,07% | -2,14% | +2,05% | 0.36% | ||
| 8.835 GBX | -1,23% | -4,98% | -15,47% | 0.36% | ||
| 406 GBX | -1,99% | -3,79% | -7,24% | 0.35% | ||
| 365,1 SEK | -0,19% | +6,52% | +16,31% | 0.34% | ||
| 354,4 GBX | -1,23% | -4,66% | -17,14% | 0.34% | ||
| 391,3 DKK | +0,41% | +0,77% | +5,50% | 0.34% | ||
| 622 CHF | -0,16% | -0,73% | +6,58% | 0.33% | ||
| 283,4 SEK | -0,39% | +0,28% | +8,29% | 0.33% | ||
| 461,6 CHF | -0,21% | +0,56% | +10,01% | 0.33% | ||
| 230 SEK | +0,44% | +2,40% | +14,26% | 0.33% | ||
| 269,5 SEK | -1,10% | -4,84% | +2,74% | 0.32% | ||
| 174,8 GBX | -1,33% | -0,17% | +13,32% | 0.31% | ||
| 502,2 CHF | -0,94% | -2,62% | -0,69% | 0.31% | ||
| 797 GBX | -0,15% | -0,67% | +2,48% | 0.30% | ||
| 4.592 GBX | -0,72% | -5,54% | -8,57% | 0.30% | ||
| 816,8 GBX | -0,05% | +2,84% | +8,79% | 0.30% | ||
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
