OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 148,5 EUR | -0,42% |
|
+1,06% | +7,13% |
Samenstelling van de OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 6.17% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 4.59% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 3.46% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 3.15% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 2.71% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 2.33% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 2.23% | ||
| 56,16 EUR | -0,46% | +0,83% | -3,87% | 1.99% | ||
| 200,8 EUR | -0,40% | -1,08% | +10,57% | 1.90% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 1.84% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 1.82% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 1.72% | ||
| 32,44 EUR | -5,12% | -5,51% | +10,00% | 1.59% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 1.55% | ||
| 37,64 EUR | -1,32% | +2,59% | -16,80% | 1.45% | ||
| 412,2 EUR | -0,51% | -1,51% | +9,89% | 1.43% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 1.32% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | 1.26% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 1.19% | ||
| 14,86 EUR | +0,22% | -3,25% | +9,88% | 1.17% | ||
| 142 EUR | -0,11% | -2,10% | -11,11% | 1.16% | ||
| 330 EUR | -1,68% | -4,71% | -17,29% | 1.16% | ||
| 595,2 EUR | -0,20% | +15,48% | +26,65% | 1.15% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 1.09% | ||
| 226,4 EUR | -2,54% | +1,16% | +22,94% | 1.09% | ||
| 83,85 EUR | +0,18% | +2,95% | +6,95% | 1.07% | ||
| 45,8 EUR | -1,04% | +5,82% | +1,42% | 1.06% | ||
| 96,86 EUR | -0,90% | +1,98% | +2,93% | 1.02% | ||
| 32,92 EUR | -0,42% | +2,24% | -3,35% | 0.97% | ||
| 16 EUR | +1,81% | +3,66% | -3,41% | 0.96% | ||
| 71,6 EUR | +0,99% | +2,07% | -14,81% | 0.92% | ||
| 3,526 EUR | -0,48% | +2,84% | +33,38% | 0.92% | ||
| 28,44 EUR | +1,17% | +3,01% | +9,32% | 0.90% | ||
| 64,12 EUR | -0,62% | -1,75% | +15,12% | 0.87% | ||
| 19,35 EUR | -0,72% | +4,88% | -16,02% | 0.82% | ||
| 517,2 EUR | -1,49% | +1,45% | +80,21% | 0.81% | ||
| 31,51 EUR | -0,08% | +5,60% | +16,77% | 0.80% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 0.80% | ||
| 226,6 EUR | +0,67% | +4,23% | +16,06% | 0.78% | ||
| 34,58 EUR | -1,40% | +1,32% | +40,77% | 0.78% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 0.77% | ||
| 7,524 EUR | -0,34% | +0,08% | -0,40% | 0.77% | ||
| 11,92 EUR | -0,21% | +1,62% | +16,01% | 0.77% | ||
| 9,42 EUR | +0,56% | -1,20% | -7,78% | 0.77% | ||
| 420,8 USD | +1,22% | -0,12% | +24,05% | 0.76% | ||
| 171,6 EUR | -2,28% | -0,46% | +4,57% | 0.76% | ||
| 31,05 EUR | -2,17% | -0,06% | -12,93% | 0.75% | ||
| 37,03 EUR | -1,31% | -3,92% | -16,29% | 0.72% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 0.72% | ||
| 91,3 EUR | +0,07% | +0,11% | -0,70% | 0.72% | ||
Beschrijving
| ISIN-code | LU1847674733 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-08-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 372 M€ |
|---|---|
| Volume 1 maand | 391 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 211 M€ |
- Beurs
- ETF
- Koers OP2E
- Samenstelling OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
