OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.5 EUR | -0.04% |
|
+1.98% | +4.40% |
Composition of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8,998 GBX | -0.49% | -2.09% | +10.84% | -.--% | ||
| 31.15 CHF | +1.60% | +1.83% | +15.11% | -.--% | ||
| 263.3 CHF | -0.30% | +2.17% | -3.80% | -.--% | ||
| 689 GBX | +0.76% | +1.23% | +3.36% | -.--% | ||
| 902.6 DKK | +2.01% | +1.27% | +29.29% | 6.90% | ||
| 92.2 CHF | +0.13% | -2.19% | -5.45% | 6.44% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 4.61% | ||
| 12,018 GBX | -0.05% | +6.66% | +13.38% | 4.47% | ||
| 220.6 CHF | -0.27% | -3.96% | -9.78% | 4.20% | ||
| 695.6 GBX | +4.12% | +4.18% | +9.46% | 3.37% | ||
| 4,133 GBX | +0.68% | +7.04% | +8.76% | 2.69% | ||
| 24.27 CHF | -0.79% | -5.82% | -7.01% | 2.21% | ||
| 1,675 GBX | +0.30% | +1.45% | +15.50% | 1.80% | ||
| 2,772 GBX | +0.09% | -1.67% | -2.94% | 1.80% | ||
| 3,308 GBX | +0.46% | -1.66% | +6.37% | 1.71% | ||
| 44.89 CHF | -0.93% | +0.94% | +20.35% | 1.66% | ||
| 444.2 CHF | -0.02% | -2.12% | +1.05% | 1.64% | ||
| 4,468 GBX | +0.25% | +5.13% | -17.56% | 1.37% | ||
| 127.9 CHF | -1.39% | -1.12% | +10.50% | 1.25% | ||
| 8,828 GBX | +0.43% | -1.89% | -4.81% | 1.17% | ||
| 195.4 SEK | +0.08% | +9.83% | +12.62% | 1.09% | ||
| 2,237 GBX | +0.95% | +0.31% | +4.24% | 1.04% | ||
| 188.4 DKK | +1.81% | +1.51% | -12.09% | 1.01% | ||
| 51.96 GBX | +0.15% | +1.21% | +8.91% | 0.89% | ||
| 2,642 GBX | -3.91% | +25.18% | +34.10% | 0.88% | ||
| 339.5 GBX | +2.48% | +2.01% | +5.55% | 0.85% | ||
| 71.1 CHF | -1.00% | -3.63% | +8.32% | 0.85% | ||
| 493.6 CHF | -1.02% | +0.45% | -8.42% | 0.80% | ||
| 99.82 CHF | -0.48% | -1.99% | +5.56% | 0.80% | ||
| 296.9 GBX | +1.68% | +1.33% | +2.20% | 0.79% | ||
| 3,243 GBX | -0.43% | -0.92% | +1.28% | 0.78% | ||
| 704.4 GBX | -4.99% | -5.14% | -20.60% | 0.77% | ||
| 3,946 CHF | +0.15% | -0.83% | +13.26% | 0.75% | ||
| 997.8 DKK | -1.79% | -7.31% | -15.83% | 0.74% | ||
| 2,215 GBX | -1.07% | -0.94% | -3.02% | 0.74% | ||
| 203.2 GBX | -0.22% | +5.70% | +32.14% | 0.72% | ||
| 116.8 SEK | -3.11% | -5.00% | -3.47% | 0.70% | ||
| 72.06 CHF | -0.99% | +0.59% | -9.65% | 0.70% | ||
| 510.4 CHF | -2.30% | -3.04% | +44.30% | 0.66% | ||
| 3,080 GBX | 0.00% | +0.85% | -3.45% | 0.65% | ||
| 2,880 GBX | +0.17% | +0.73% | +18.96% | 0.64% | ||
| 222.7 SEK | -1.72% | -2.88% | +2.11% | 0.63% | ||
| 851 GBX | -0.51% | -2.07% | -3.99% | 0.62% | ||
| 1,046 GBX | +0.05% | +0.29% | -1.32% | 0.61% | ||
| 236 GBX | -0.64% | -6.76% | -6.02% | 0.57% | ||
| 206.8 SEK | -0.19% | +0.58% | +2.27% | 0.57% | ||
| 191.8 SEK | -0.21% | -1.31% | +5.21% | 0.55% | ||
| 274.6 SEK | +0.15% | +4.29% | +9.84% | 0.54% | ||
Description
| LU1655103486 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 184 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 124 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- OP4E ETF
- Components OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
