OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.3 EUR | -0.27% |
|
+2.58% | +7.30% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 6.62% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 5.51% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 3.19% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 2.22% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.52% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.98% | ||
| 167.6 USD | -0.13% | +0.47% | +14.40% | 0.98% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 0.96% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 0.95% | ||
| 280.1 USD | +0.10% | -0.22% | +7.59% | 0.93% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 0.89% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0.85% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 0.81% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 0.78% | ||
| 63.04 USD | -0.44% | -0.35% | +6.97% | 0.74% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 0.71% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 0.70% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 0.70% | ||
| 595.3 USD | -0.31% | +0.38% | +12.15% | 0.68% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 0.60% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 0.60% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 0.60% | ||
| 103.2 USD | -0.12% | -2.40% | +14.35% | 0.59% | ||
| 265.8 USD | +0.36% | +4.90% | +14.90% | 0.56% | ||
| 272.4 USD | -0.41% | -0.95% | -8.14% | 0.56% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 0.55% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 0.52% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 0.50% | ||
| 44.01 USD | -0.23% | -2.07% | -14.23% | 0.49% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 0.47% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 0.45% | ||
| 57.68 USD | +0.28% | +3.33% | -26.95% | 0.44% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 0.44% | ||
| 231.1 USD | -0.50% | -1.67% | +3.85% | 0.43% | ||
| 149.2 USD | -0.28% | +1.27% | -5.08% | 0.42% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 0.42% | ||
| 245 USD | -0.38% | -0.98% | -0.26% | 0.41% | ||
| 85.92 USD | +0.33% | +3.72% | +4.30% | 0.40% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0.39% | ||
| 441.9 USD | +0.88% | +2.39% | +0.31% | 0.39% | ||
| 547.7 USD | +0.70% | +1.58% | +16.15% | 0.38% | ||
| 100.2 USD | +0.64% | +1.97% | +7.47% | 0.38% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 0.37% | ||
| 397 USD | +0.66% | -2.66% | -0.71% | 0.37% | ||
| 64.48 USD | +0.59% | +2.46% | +5.00% | 0.37% | ||
| 467.7 USD | +0.69% | +2.86% | +21.24% | 0.37% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 0.37% | ||
| 169.1 USD | +0.05% | +1.14% | +3.37% | 0.36% | ||
| 77.85 USD | +3.41% | +2.29% | -18.91% | 0.36% | ||
Description
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- OP7H ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
