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 (%) | ||
| 116,1 EUR | -0,74% |
|
-2,70% | +1,88% |
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
| |
|---|---|---|---|---|---|---|
| 165 USD | -1,22% | -6,54% | -14,30% | 6.62% | ||
| 399,1 USD | -1,27% | -5,40% | +6,14% | 5.51% | ||
| 174,6 USD | -2,56% | -6,18% | +14,93% | 3.19% | ||
| 147 USD | -1,92% | -14,03% | -40,82% | 2.22% | ||
| 501,1 USD | +1,61% | +14,10% | -4,81% | 1.52% | ||
| 185,8 USD | +2,51% | +1,65% | +9,23% | 0.98% | ||
| 158,1 USD | +0,54% | +1,81% | +7,92% | 0.98% | ||
| 762 USD | -10,00% | -13,59% | +53,87% | 0.96% | ||
| 335,4 USD | +0,74% | -2,19% | -3,23% | 0.95% | ||
| 269,8 USD | -0,59% | -2,24% | +3,62% | 0.93% | ||
| 726,3 USD | -2,63% | -3,37% | +24,60% | 0.89% | ||
| 26 USD | +2,40% | +0,54% | -9,69% | 0.85% | ||
| 166,4 USD | +1,06% | +2,54% | +7,38% | 0.81% | ||
| 174,1 USD | +1,08% | +3,59% | +2,53% | 0.78% | ||
| 60,17 USD | +2,14% | +3,24% | +2,10% | 0.74% | ||
| 125,8 USD | +0,44% | +0,03% | +15,37% | 0.71% | ||
| 36,97 USD | +3,35% | +3,30% | +9,80% | 0.70% | ||
| 709,5 USD | -0,24% | -2,98% | +7,49% | 0.70% | ||
| 544,8 USD | +0,60% | -3,62% | +2,64% | 0.68% | ||
| 107,3 USD | +1,91% | -1,68% | -2,53% | 0.60% | ||
| 316,9 USD | +0,28% | +0,47% | -9,70% | 0.60% | ||
| 1.205 USD | -4,31% | -10,37% | +7,92% | 0.60% | ||
| 112,6 USD | +0,16% | -1,23% | +24,72% | 0.59% | ||
| 235,5 USD | -0,36% | -1,85% | +1,80% | 0.56% | ||
| 272 USD | +0,37% | +1,72% | -8,27% | 0.56% | ||
| 48,32 USD | +0,44% | -0,35% | -4,35% | 0.55% | ||
| 40,49 USD | +0,90% | +1,94% | +7,40% | 0.52% | ||
| 159,7 USD | -2,44% | -4,00% | -6,32% | 0.50% | ||
| 48,93 USD | +1,30% | +1,35% | -4,64% | 0.49% | ||
| 270,4 USD | -0,57% | -8,14% | +2,75% | 0.47% | ||
| 40,24 USD | +1,56% | +2,21% | -8,23% | 0.45% | ||
| 69,75 USD | +1,49% | +1,62% | -11,66% | 0.44% | ||
| 465 USD | -1,72% | -1,91% | -22,05% | 0.44% | ||
| 230,2 USD | +0,63% | -0,78% | +3,46% | 0.43% | ||
| 142,8 USD | +0,02% | -1,48% | -9,20% | 0.42% | ||
| 268,9 USD | +2,35% | +0,62% | -6,63% | 0.42% | ||
| 232,1 USD | +0,99% | -0,99% | -5,51% | 0.41% | ||
| 79,48 USD | +0,37% | -0,81% | -3,52% | 0.40% | ||
| 34,2 USD | -2,40% | -4,17% | -31,94% | 0.39% | ||
| 412,6 USD | -0,20% | -1,26% | -6,35% | 0.39% | ||
| 531,4 USD | +1,19% | +6,82% | +12,69% | 0.38% | ||
| 90,66 USD | +0,44% | +5,19% | -2,78% | 0.38% | ||
| 605,2 USD | -0,53% | -2,57% | -3,18% | 0.37% | ||
| 400,3 USD | -0,07% | +0,77% | +0,11% | 0.37% | ||
| 62,31 USD | +0,34% | -3,53% | +1,47% | 0.37% | ||
| 404 USD | +0,22% | +3,73% | +4,73% | 0.37% | ||
| 16,51 USD | +1,10% | +1,23% | -1,61% | 0.37% | ||
| 181,6 USD | +0,06% | -0,38% | +11,02% | 0.36% | ||
| 87,61 USD | +0,53% | +3,17% | -8,75% | 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
