OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.7 EUR | +0.85% |
|
+1.95% | +21.00% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 6.62% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 5.51% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 3.19% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 2.22% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.52% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 0.98% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 0.98% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 0.96% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 0.95% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 0.93% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 0.89% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.85% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.81% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.78% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.74% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0.71% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.70% | ||
| 722.2 USD | -0.09% | -0.23% | +9.41% | 0.70% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.68% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.60% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0.60% | ||
| 1,243 USD | -4.42% | -1.11% | +11.34% | 0.60% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.59% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 0.56% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.56% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0.55% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.52% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 0.50% | ||
| 44.21 USD | +0.61% | -9.52% | -13.84% | 0.49% | ||
| 268.7 USD | -0.09% | -2.72% | +2.11% | 0.47% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.45% | ||
| 56.31 USD | -16.84% | -16.91% | -28.69% | 0.44% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 0.44% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0.43% | ||
| 145.9 USD | -1.06% | -0.48% | -7.19% | 0.42% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.42% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0.41% | ||
| 80.89 USD | +0.81% | +0.63% | -1.81% | 0.40% | ||
| 30.36 USD | -0.38% | -12.01% | -39.59% | 0.39% | ||
| 416 USD | +0.04% | +0.65% | -5.57% | 0.39% | ||
| 524.8 USD | -0.71% | -1.67% | +11.30% | 0.38% | ||
| 91.54 USD | +0.77% | -2.46% | -1.83% | 0.38% | ||
| 615.2 USD | -1.67% | -3.19% | -1.57% | 0.37% | ||
| 387.5 USD | -0.99% | -1.80% | -3.09% | 0.37% | ||
| 66.16 USD | -2.59% | +2.04% | +7.73% | 0.37% | ||
| 427 USD | +0.06% | +0.92% | +10.67% | 0.37% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | 0.37% | ||
| 164.3 USD | -1.14% | -10.75% | +0.46% | 0.36% | ||
| 74.44 USD | -15.88% | -16.12% | -22.47% | 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 |
17/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 736 M€ |
|---|---|
| AuM 1M | 679 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 452 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- OP7E ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
