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
| |
|---|---|---|---|---|---|---|
| 6.052 GBX | +1,31% | +5,56% | +10,62% | 0.29% | ||
| 10.235 DKK | -3,40% | +4,61% | -15,57% | 0.28% | ||
| 7.926 GBX | +0,18% | -1,05% | +11,62% | 0.28% | ||
| 2.612 GBX | +1,40% | +2,76% | +13,06% | 0.28% | ||
| 1.164 GBX | +0,74% | -0,10% | -17,84% | 0.27% | ||
| 702,9 GBX | +0,90% | +0,92% | -2,77% | 0.27% | ||
| 2.674 GBX | +0,73% | -2,23% | +12,80% | 0.27% | ||
| 195,6 NOK | +0,67% | +4,07% | +7,50% | 0.26% | ||
| 431,6 SEK | +1,55% | +3,25% | +1,39% | 0.25% | ||
| 258,2 SEK | +0,55% | -9,59% | -1,38% | 0.25% | ||
| 223,5 CHF | +0,22% | +0,68% | +11,78% | 0.24% | ||
| 1.232 SEK | +0,61% | -7,61% | +2,48% | 0.24% | ||
| 195,6 CHF | -0,65% | +0,67% | -14,55% | 0.23% | ||
| 9,823 GBX | -99,00% | -3,22% | +1,83% | 0.20% | ||
| 67,78 GBX | -3,17% | -2,13% | -0,61% | 0.19% | ||
| 75,6 NOK | +1,00% | +3,14% | -4,11% | 0.19% | ||
| 440 GBX | -1,08% | -0,50% | -35,34% | 0.18% | ||
| 699,5 NOK | +0,79% | +5,58% | +22,89% | 0.18% | ||
| 177,9 NOK | +0,34% | +6,53% | -5,12% | 0.17% | ||
| 640,6 GBX | -0,12% | +0,71% | +12,86% | 0.16% | ||
| 270 SEK | +0,60% | -2,67% | +9,22% | 0.16% | ||
| 1.490 CHF | +7,58% | +7,69% | +4,65% | 0.16% | ||
| 4.939 GBX | +0,06% | -1,12% | +16,20% | 0.15% | ||
| 805 GBX | -1,61% | -5,31% | -19,35% | 0.14% | ||
| 69,32 NOK | -0,86% | +2,00% | +1,32% | 0.12% | ||
| 25,26 SEK | -2,02% | -8,28% | -1,83% | 0.12% | ||
| 16,38 NOK | +0,06% | -8,13% | -18,02% | 0.10% | ||
| 265,7 GBX | +1,26% | -1,34% | -12,29% | 0.10% | ||
| 138,2 DKK | -0,68% | +0,07% | -6,06% | 0.08% | ||
| 780,2 GBX | -0,61% | -2,98% | -10,70% | 0.05% | ||
| 270,8 SEK | -0,11% | +1,27% | +16,98% | 0.05% | ||
| 3.184 GBX | +4,48% | +0,64% | -13,89% | 0.04% | ||
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
