OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.7 EUR | +0.19% |
|
+2.47% | +9.23% |
Composition of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,764 GBX | -4.51% | -2.73% | +5.53% | 0.29% | ||
| 11,430 DKK | -2.31% | +1.69% | -5.85% | 0.28% | ||
| 7,822 GBX | +0.23% | -0.86% | +10.32% | 0.28% | ||
| 2,784 GBX | -0.50% | +2.50% | +20.78% | 0.28% | ||
| 1,100 GBX | -3.51% | -6.38% | -22.32% | 0.27% | ||
| 730 GBX | -3.31% | -2.43% | +1.19% | 0.27% | ||
| 2,730 GBX | -0.29% | +1.04% | +15.34% | 0.27% | ||
| 198.4 NOK | -0.10% | +1.59% | +9.01% | 0.26% | ||
| 455 SEK | +1.79% | +2.16% | +6.88% | 0.25% | ||
| 275 SEK | -0.22% | +0.81% | +5.04% | 0.25% | ||
| 232.5 CHF | -0.85% | +0.87% | +16.54% | 0.24% | ||
| 1,180 SEK | -0.63% | -4.84% | -1.85% | 0.24% | ||
| 199.9 CHF | +2.57% | +1.99% | -12.55% | 0.23% | ||
| 958 GBX | -0.06% | -3.97% | -0.64% | 0.20% | ||
| 77.18 GBX | -0.44% | +11.21% | +12.57% | 0.19% | ||
| 82.3 NOK | +0.24% | +0.06% | +4.39% | 0.19% | ||
| 477.4 GBX | -0.87% | -1.53% | -30.16% | 0.18% | ||
| 672 NOK | +1.66% | +0.60% | +18.06% | 0.18% | ||
| 183.7 NOK | -0.05% | -0.22% | -2.03% | 0.17% | ||
| 610 GBX | -1.33% | +1.46% | +7.51% | 0.16% | ||
| 285.2 SEK | +0.56% | +2.89% | +15.37% | 0.16% | ||
| 1,582 CHF | +0.44% | +3.20% | +11.49% | 0.16% | ||
| 4,954 GBX | +0.32% | -0.92% | +16.67% | 0.15% | ||
| 722 GBX | -5.52% | -7.29% | -27.38% | 0.14% | ||
| 67.16 NOK | +0.30% | +1.79% | -1.81% | 0.12% | ||
| 27.02 SEK | +1.89% | +4.61% | +5.01% | 0.12% | ||
| 16.28 NOK | +0.37% | +1.75% | -18.52% | 0.10% | ||
| 283.6 GBX | +0.50% | +2.75% | -6.28% | 0.10% | ||
| 142 DKK | -0.35% | -2.41% | -3.34% | 0.08% | ||
| 793 GBX | +0.76% | -0.69% | -9.27% | 0.05% | ||
| 275.9 SEK | -0.54% | -1.57% | +19.18% | 0.05% | ||
| 3,145 GBX | +0.83% | +2.48% | -13.98% | 0.04% | ||
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
