OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 126,4 EUR | -0,04% |
|
+2,00% | +8,05% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 184,3 USD | +0,84% | +6,51% | -4,28% | 6.62% | ||
| 411,9 USD | +0,32% | +3,45% | +9,44% | 5.51% | ||
| 190,6 USD | +1,36% | +3,12% | +25,37% | 3.19% | ||
| 172,1 USD | -1,52% | -4,27% | -30,65% | 2.22% | ||
| 507 USD | +0,76% | +2,74% | -3,80% | 1.52% | ||
| 196,8 USD | +0,57% | +2,60% | +15,61% | 0.98% | ||
| 165,8 USD | +0,42% | +1,20% | +13,14% | 0.98% | ||
| 889,4 USD | -1,63% | +3,58% | +79,49% | 0.96% | ||
| 346,2 USD | +2,19% | +3,10% | -0,18% | 0.95% | ||
| 277,2 USD | 0,00% | +3,52% | +6,41% | 0.93% | ||
| 774,5 USD | -0,06% | +2,35% | +32,72% | 0.89% | ||
| 28,08 USD | +0,84% | +1,37% | -2,47% | 0.85% | ||
| 160,3 USD | -0,08% | -0,23% | +3,53% | 0.81% | ||
| 177,9 USD | +0,27% | +1,34% | +4,69% | 0.78% | ||
| 63,04 USD | +0,31% | +1,73% | +7,02% | 0.74% | ||
| 130,1 USD | +0,46% | +1,41% | +19,31% | 0.71% | ||
| 38,1 USD | +1,05% | +3,13% | +12,96% | 0.70% | ||
| 778 USD | +1,92% | +6,29% | +17,94% | 0.70% | ||
| 576,4 USD | +0,49% | +0,90% | +8,59% | 0.68% | ||
| 104,7 USD | -0,20% | -1,11% | -4,84% | 0.60% | ||
| 304,6 USD | -2,38% | +1,26% | -13,33% | 0.60% | ||
| 1.308 USD | -1,31% | +5,44% | +17,00% | 0.60% | ||
| 105,8 USD | +0,30% | -6,10% | +17,13% | 0.59% | ||
| 250,3 USD | +0,31% | +1,32% | +8,11% | 0.56% | ||
| 267,6 USD | -0,33% | -2,05% | -9,72% | 0.56% | ||
| 47,74 USD | -0,53% | +1,91% | -5,61% | 0.55% | ||
| 39,6 USD | +0,32% | +1,68% | +5,00% | 0.52% | ||
| 185,1 USD | +0,63% | +5,23% | +8,53% | 0.50% | ||
| 44,26 USD | +1,34% | +1,19% | -13,82% | 0.49% | ||
| 274,8 USD | -1,51% | +0,91% | +4,36% | 0.47% | ||
| 38,68 USD | -0,93% | +0,87% | -11,76% | 0.45% | ||
| 55,32 USD | +0,75% | +0,38% | -29,89% | 0.44% | ||
| 482,4 USD | -1,17% | +1,24% | -19,13% | 0.44% | ||
| 236,1 USD | +1,73% | +2,66% | +5,90% | 0.43% | ||
| 147,6 USD | -0,09% | +0,14% | -6,24% | 0.42% | ||
| 313,4 USD | +1,98% | +12,62% | +8,86% | 0.42% | ||
| 246,3 USD | +0,18% | +3,40% | +0,06% | 0.41% | ||
| 82,4 USD | +1,05% | +1,80% | -0,01% | 0.40% | ||
| 30,12 USD | +0,38% | -1,52% | -40,21% | 0.39% | ||
| 430,1 USD | +0,21% | +3,14% | -2,38% | 0.39% | ||
| 539,2 USD | +1,09% | +2,53% | +14,29% | 0.38% | ||
| 97,54 USD | +1,98% | +5,05% | +4,38% | 0.38% | ||
| 629,4 USD | -0,49% | +2,49% | +0,69% | 0.37% | ||
| 409,6 USD | +1,02% | +3,41% | +2,40% | 0.37% | ||
| 64,06 USD | +0,40% | -4,52% | +4,14% | 0.37% | ||
| 454,1 USD | +1,59% | +4,83% | +17,54% | 0.37% | ||
| 17,14 USD | +0,15% | +1,87% | +2,12% | 0.37% | ||
| 166,2 USD | -1,24% | +0,81% | +1,51% | 0.36% | ||
| 75,34 USD | +2,51% | +0,52% | -21,55% | 0.36% | ||
Beschrijving
| ISIN-code | IE000IIED424 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers OP7E
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
