OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.5 EUR | -0.42% |
|
+1.06% | +7.13% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 6.17% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 4.59% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 3.46% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 3.15% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 2.71% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 2.33% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 2.23% | ||
| 56.16 EUR | -0.46% | +0.83% | -3.87% | 1.99% | ||
| 200.8 EUR | -0.40% | -1.08% | +10.57% | 1.90% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 1.84% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 1.82% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 1.72% | ||
| 32.44 EUR | -5.12% | -5.51% | +10.00% | 1.59% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 1.55% | ||
| 37.64 EUR | -1.32% | +2.59% | -16.80% | 1.45% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 1.43% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 1.32% | ||
| 58.66 EUR | -.--% | -2.14% | -0.03% | 1.26% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 1.19% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 1.17% | ||
| 142 EUR | -0.11% | -2.10% | -11.11% | 1.16% | ||
| 330 EUR | -1.68% | -4.71% | -17.29% | 1.16% | ||
| 595.2 EUR | -0.20% | +15.48% | +26.65% | 1.15% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 1.09% | ||
| 226.4 EUR | -2.54% | +1.16% | +22.94% | 1.09% | ||
| 83.85 EUR | +0.18% | +2.95% | +6.95% | 1.07% | ||
| 45.8 EUR | -1.04% | +5.82% | +1.42% | 1.06% | ||
| 96.86 EUR | -0.90% | +1.98% | +2.93% | 1.02% | ||
| 32.92 EUR | -0.42% | +2.24% | -3.35% | 0.97% | ||
| 16 EUR | +1.81% | +3.66% | -3.41% | 0.96% | ||
| 71.6 EUR | +0.99% | +2.07% | -14.81% | 0.92% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 0.92% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0.90% | ||
| 64.12 EUR | -0.62% | -1.75% | +15.12% | 0.87% | ||
| 19.35 EUR | -0.72% | +4.88% | -16.02% | 0.82% | ||
| 517.2 EUR | -1.49% | +1.45% | +80.21% | 0.81% | ||
| 31.51 EUR | -0.08% | +5.60% | +16.77% | 0.80% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 0.80% | ||
| 226.6 EUR | +0.67% | +4.23% | +16.06% | 0.78% | ||
| 34.58 EUR | -1.40% | +1.32% | +40.77% | 0.78% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 0.77% | ||
| 7.524 EUR | -0.34% | +0.08% | -0.40% | 0.77% | ||
| 11.92 EUR | -0.21% | +1.62% | +16.01% | 0.77% | ||
| 9.42 EUR | +0.56% | -1.20% | -7.78% | 0.77% | ||
| 415.9 USD | +0.06% | -2.07% | +22.90% | 0.76% | ||
| 171.6 EUR | -2.28% | -0.46% | +4.57% | 0.76% | ||
| 31.05 EUR | -2.17% | -0.06% | -12.93% | 0.75% | ||
| 37.03 EUR | -1.31% | -3.92% | -16.29% | 0.72% | ||
| 140.8 EUR | -0.28% | -0.42% | +9.36% | 0.72% | ||
| 91.3 EUR | +0.07% | +0.11% | -0.70% | 0.72% | ||
Description
| LU1847674733 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/08/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 391 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- OP2E ETF
- Components OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
