OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 126,1 EUR | +0,03% |
|
-0,58% | +9,76% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 210,6 USD | -1,63% | +1,51% | +9,40% | 6.62% | ||
| 447 USD | -1,30% | -0,63% | +18,86% | 5.51% | ||
| 193,2 USD | -2,32% | +2,21% | +27,19% | 3.19% | ||
| 197,9 USD | +0,23% | +8,13% | -20,36% | 2.22% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 1.52% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 0.98% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 0.98% | ||
| 123,5 USD | -0,42% | -2,45% | +149,32% | 0.96% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 0.95% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 0.93% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 0.89% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 0.85% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 0.81% | ||
| 164,9 USD | -0,80% | -1,40% | -2,89% | 0.78% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 0.74% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 0.71% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 0.70% | ||
| 850 USD | -0,07% | +0,20% | +28,77% | 0.70% | ||
| 553 USD | +0,40% | -2,05% | +4,18% | 0.68% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | 0.60% | ||
| 303,4 USD | +0,07% | -1,80% | -13,54% | 0.60% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 0.60% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 0.59% | ||
| 249,8 USD | -0,65% | -2,00% | +8,00% | 0.56% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | 0.56% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.55% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 0.52% | ||
| 194,5 USD | +0,57% | -0,51% | +14,12% | 0.50% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 0.49% | ||
| 257,1 USD | +1,68% | +4,91% | -2,30% | 0.47% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.45% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 0.44% | ||
| 555,5 USD | +1,61% | +4,14% | -6,88% | 0.44% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 0.43% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 0.42% | ||
| 312,4 USD | -0,40% | +1,39% | +8,48% | 0.42% | ||
| 226,3 USD | +1,25% | +0,07% | -7,88% | 0.41% | ||
| 78,71 USD | +0,10% | -3,59% | -4,45% | 0.40% | ||
| 30,97 USD | +1,24% | -0,39% | -38,37% | 0.39% | ||
| 446 USD | -0,65% | +1,54% | +1,24% | 0.39% | ||
| 541,9 USD | +1,14% | +1,39% | +14,91% | 0.38% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | 0.38% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 0.37% | ||
| 373,6 USD | -0,45% | -0,38% | -6,56% | 0.37% | ||
| 58,03 USD | -0,58% | -4,26% | -5,50% | 0.37% | ||
| 452,3 USD | +1,43% | +0,48% | +17,25% | 0.37% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 0.37% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.36% | ||
| 77,85 USD | -1,75% | -2,58% | -18,91% | 0.36% | ||
Beschrijving
| ISIN-code | IE000JCGTOP1 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
21-07-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 49 M€ |
- Beurs
- ETF
- Koers OP7H
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
