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 (%) | ||
| 118,3 EUR | +1,37% |
|
+1,88% | +3,03% |
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
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,35% | +2,61% | -12,07% | 6.62% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 5.51% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 3.19% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 2.22% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 1.52% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 0.98% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 0.98% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 0.96% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 0.95% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 0.93% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 0.89% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 0.85% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 0.81% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 0.78% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.74% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 0.71% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0.70% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 0.70% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | 0.68% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.60% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.60% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 0.60% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.59% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 0.56% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0.56% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.55% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.52% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 0.50% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 0.49% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.47% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.45% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 0.44% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.44% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.43% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.42% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.42% | ||
| 242,8 USD | -0,31% | +4,61% | -1,15% | 0.41% | ||
| 79,74 USD | +0,62% | +0,33% | -3,20% | 0.40% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 0.39% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 0.39% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 0.38% | ||
| 92,83 USD | +0,29% | +2,39% | -0,45% | 0.38% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 0.37% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 0.37% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 0.37% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0.37% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | 0.37% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 0.36% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 0.36% | ||
Beschrijving
| ISIN-code | IE000JCGTOP1 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 47 M€ |
- Beurs
- ETF
- Koers OP7H
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
