OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.8 EUR | -0.53% |
|
-1.28% | +8.39% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.6 USD | +0.70% | +2.56% | -0.45% | 6.62% | ||
| 417.5 USD | -2.73% | -2.14% | +11.13% | 5.51% | ||
| 179.3 USD | -1.52% | -0.98% | +17.99% | 3.19% | ||
| 179 USD | +1.58% | +3.26% | -27.80% | 2.22% | ||
| 483.6 USD | -0.22% | -6.29% | -8.01% | 1.52% | ||
| 199.6 USD | +0.74% | +1.36% | +17.34% | 0.98% | ||
| 162.3 USD | +0.42% | -1.78% | +10.93% | 0.98% | ||
| 1,130 USD | -1.60% | +8.85% | +128.15% | 0.96% | ||
| 329 USD | +1.65% | +0.66% | -5.05% | 0.95% | ||
| 271 USD | +0.81% | -1.11% | +4.16% | 0.93% | ||
| 815.3 USD | +0.46% | +0.81% | +39.82% | 0.89% | ||
| 28.04 USD | +0.77% | -2.42% | -2.76% | 0.85% | ||
| 155.9 USD | +0.71% | -1.52% | +0.57% | 0.81% | ||
| 170.7 USD | -0.25% | -4.77% | +0.52% | 0.78% | ||
| 62.02 USD | +0.51% | -0.14% | +5.22% | 0.74% | ||
| 124.8 USD | -0.91% | -4.50% | +14.84% | 0.71% | ||
| 38.73 USD | +0.03% | -1.25% | +14.88% | 0.70% | ||
| 818.6 USD | +1.49% | +2.65% | +23.84% | 0.70% | ||
| 561.3 USD | -1.06% | -3.72% | +6.11% | 0.68% | ||
| 101.8 USD | +1.02% | -2.31% | -7.50% | 0.60% | ||
| 285.5 USD | -2.82% | -6.60% | -18.57% | 0.60% | ||
| 1,364 USD | -1.88% | -2.08% | +22.22% | 0.60% | ||
| 101.7 USD | +0.77% | +1.13% | +12.75% | 0.59% | ||
| 252.9 USD | -1.18% | -3.28% | +9.29% | 0.56% | ||
| 251.7 USD | +0.93% | -2.40% | -15.10% | 0.56% | ||
| 46.24 USD | +0.36% | -0.70% | -8.40% | 0.55% | ||
| 40.2 USD | +2.83% | +2.07% | +6.75% | 0.52% | ||
| 195.1 USD | +0.11% | -1.27% | +14.27% | 0.50% | ||
| 40.34 USD | +0.22% | -2.70% | -21.23% | 0.49% | ||
| 215.1 USD | -20.80% | -23.17% | -18.66% | 0.47% | ||
| 38.82 USD | +2.31% | +0.27% | -11.55% | 0.45% | ||
| 56.08 USD | +4.50% | +0.72% | -29.01% | 0.44% | ||
| 447.9 USD | -6.21% | -6.98% | -24.64% | 0.44% | ||
| 215.2 USD | +0.45% | -1.05% | -3.30% | 0.43% | ||
| 136.3 USD | +1.40% | -1.83% | -13.15% | 0.42% | ||
| 302.5 USD | +2.07% | -1.15% | +5.19% | 0.42% | ||
| 228.3 USD | +1.06% | -1.98% | -7.13% | 0.41% | ||
| 80.75 USD | -0.91% | -0.70% | -1.91% | 0.40% | ||
| 30.26 USD | +0.45% | +0.62% | -39.77% | 0.39% | ||
| 421.7 USD | -0.78% | -3.12% | -4.06% | 0.39% | ||
| 510.2 USD | +0.93% | -6.09% | +8.32% | 0.38% | ||
| 97.05 USD | -0.23% | -1.97% | +3.99% | 0.38% | ||
| 565.3 USD | -5.51% | -14.49% | -9.40% | 0.37% | ||
| 368.2 USD | +0.89% | -2.97% | -7.98% | 0.37% | ||
| 62.74 USD | +2.76% | +1.87% | +2.15% | 0.37% | ||
| 451.2 USD | -0.71% | -1.47% | +17.02% | 0.37% | ||
| 17.54 USD | +2.48% | +0.37% | +4.50% | 0.37% | ||
| 166.2 USD | -0.54% | -2.77% | +1.47% | 0.36% | ||
| 78.47 USD | +2.07% | +0.07% | -18.38% | 0.36% | ||
Description
| IE000IIED424 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
16/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 744 M€ |
|---|---|
| AuM 1M | 734 M€ |
| AuM 3 months | 533 M€ |
| AuM 6 months | 486 M€ |
| AuM 12 months | 209 M€ |
- Stock Market
- ETF
- OP7E ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
