OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 EUR | -0.13% |
|
+2.34% | +9.09% |
Composition of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850 DKK | +1.07% | +0.71% | +10.10% | 0.54% | ||
| 419.4 SEK | +1.11% | +1.94% | +24.23% | 0.53% | ||
| 2,393 GBX | +1.18% | +5.98% | +42.48% | 0.52% | ||
| 317 GBX | -1.25% | -0.94% | +44.48% | 0.51% | ||
| 56.04 SEK | +3.85% | -2.71% | -20.85% | 0.51% | ||
| 2,633 GBX | -0.45% | +1.94% | +2.09% | 0.50% | ||
| 152.8 SEK | +0.49% | -0.39% | +10.09% | 0.50% | ||
| 247.8 CHF | -1.12% | +0.04% | -14.49% | 0.50% | ||
| 989.8 DKK | -0.24% | +2.23% | +16.89% | 0.49% | ||
| 185.2 SEK | +2.18% | +7.14% | +4.89% | 0.48% | ||
| 494.7 GBX | +0.20% | +1.33% | +13.80% | 0.47% | ||
| 68.4 EUR | 0.00% | -0.87% | +13.62% | 0.45% | ||
| 203.4 NOK | +1.19% | -1.50% | -5.83% | 0.44% | ||
| 168.6 SEK | +1.02% | +2.12% | +11.58% | 0.44% | ||
| 1,023 GBX | -0.05% | +1.64% | -5.15% | 0.43% | ||
| 121.4 CHF | -1.70% | +0.91% | -10.44% | 0.42% | ||
| 489.8 SEK | +0.72% | +0.91% | +21.42% | 0.40% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 0.40% | ||
| 99.4 SEK | +0.57% | +1.53% | -9.18% | 0.40% | ||
| 291.2 CHF | -1.89% | +8.78% | +6.12% | 0.39% | ||
| 354.3 GBX | -2.42% | +3.60% | -53.28% | 0.39% | ||
| 310.5 SEK | +0.49% | -1.49% | +6.96% | 0.39% | ||
| 344 SEK | +0.82% | +4.97% | +20.70% | 0.39% | ||
| 1,086 GBX | -1.76% | -9.12% | -7.33% | 0.38% | ||
| 1,258 CHF | -1.41% | +1.57% | +3.71% | 0.37% | ||
| 763 CHF | +0.20% | -0.46% | +12.04% | 0.37% | ||
| 512.5 GBX | -0.49% | +0.79% | -4.24% | 0.37% | ||
| 123.8 GBX | +1.89% | +0.57% | -25.40% | 0.37% | ||
| 219 SEK | +0.27% | -1.17% | +7.72% | 0.36% | ||
| 2,698 GBX | +1.09% | +0.04% | +0.52% | 0.36% | ||
| 9,350 GBX | +0.81% | +1.91% | -10.99% | 0.36% | ||
| 424.8 GBX | +0.66% | +1.38% | -3.63% | 0.35% | ||
| 368.2 SEK | +0.35% | +1.18% | +17.07% | 0.34% | ||
| 370.4 GBX | +0.11% | +0.27% | -13.84% | 0.34% | ||
| 435.4 DKK | +0.72% | +3.79% | +17.33% | 0.34% | ||
| 626.6 CHF | -5.43% | -3.54% | +7.29% | 0.33% | ||
| 287.4 SEK | +1.13% | +1.55% | +9.82% | 0.33% | ||
| 465.6 CHF | -1.63% | +0.84% | +10.46% | 0.33% | ||
| 235 SEK | +1.03% | +0.21% | +16.74% | 0.33% | ||
| 298.7 SEK | +1.60% | +3.90% | +13.88% | 0.32% | ||
| 176.4 GBX | -0.68% | -5.39% | +13.81% | 0.31% | ||
| 503 CHF | +0.20% | -0.59% | -0.59% | 0.31% | ||
| 852 GBX | +0.64% | +0.45% | +9.06% | 0.30% | ||
| 4,726 GBX | +0.38% | -1.85% | -6.42% | 0.30% | ||
| 847.4 GBX | -0.07% | +0.36% | +12.54% | 0.30% | ||
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 |
08/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- OP4E ETF
- Components OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
