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
| ||
|---|---|---|---|---|---|---|
| 181.7 USD | -0.91% | +4.73% | -5.62% | 6.62% | ||
| 413.5 USD | +1.69% | +2.81% | +9.97% | 5.51% | ||
| 188.7 USD | +1.34% | +4.28% | +24.19% | 3.19% | ||
| 184.8 USD | +1.97% | -4.79% | -25.64% | 2.22% | ||
| 494.4 USD | +0.39% | +1.09% | -6.10% | 1.52% | ||
| 192 USD | +0.78% | -0.66% | +12.87% | 0.98% | ||
| 164.4 USD | -0.01% | +1.72% | +12.22% | 0.98% | ||
| 921.4 USD | +3.77% | +4.99% | +86.06% | 0.96% | ||
| 342.3 USD | -0.16% | +1.63% | -1.23% | 0.95% | ||
| 272.7 USD | +1.56% | +0.31% | +4.73% | 0.93% | ||
| 766.7 USD | +4.31% | +4.00% | +31.52% | 0.89% | ||
| 28.16 USD | +1.26% | +9.83% | -2.19% | 0.85% | ||
| 162.7 USD | -0.65% | +0.75% | +5.01% | 0.81% | ||
| 175.8 USD | -0.19% | -0.18% | +3.52% | 0.78% | ||
| 62.35 USD | +0.29% | +0.50% | +5.80% | 0.74% | ||
| 127.6 USD | +0.05% | -1.96% | +17.02% | 0.71% | ||
| 37.69 USD | +1.18% | +0.37% | +11.94% | 0.70% | ||
| 756.4 USD | +1.69% | +4.15% | +14.60% | 0.70% | ||
| 573.6 USD | +0.20% | -0.58% | +8.06% | 0.68% | ||
| 105.6 USD | -0.25% | -1.52% | -4.02% | 0.60% | ||
| 306.1 USD | +0.77% | +0.96% | -12.78% | 0.60% | ||
| 1,310 USD | +2.52% | -2.11% | +17.38% | 0.60% | ||
| 116.5 USD | +2.47% | +3.92% | +29.00% | 0.59% | ||
| 247.4 USD | -0.39% | +0.23% | +6.94% | 0.56% | ||
| 269.3 USD | -0.38% | -1.55% | -9.18% | 0.56% | ||
| 47.11 USD | -0.02% | -1.40% | -6.75% | 0.55% | ||
| 39.33 USD | +1.13% | -1.90% | +4.32% | 0.52% | ||
| 181.7 USD | +1.54% | +1.33% | +6.58% | 0.50% | ||
| 43.9 USD | -0.20% | -1.66% | -14.44% | 0.49% | ||
| 275.6 USD | +0.72% | -0.04% | +4.75% | 0.47% | ||
| 38.49 USD | -0.52% | -0.93% | -12.22% | 0.45% | ||
| 55.97 USD | +0.13% | -17.02% | -29.12% | 0.44% | ||
| 493.6 USD | +1.52% | +4.34% | -17.27% | 0.44% | ||
| 231.7 USD | -0.19% | +0.33% | +4.11% | 0.43% | ||
| 146.7 USD | +0.16% | -1.27% | -6.72% | 0.42% | ||
| 299.5 USD | -3.79% | +8.36% | +3.98% | 0.42% | ||
| 239.2 USD | -0.48% | -0.72% | -2.61% | 0.41% | ||
| 81.76 USD | +0.09% | +1.11% | -0.75% | 0.40% | ||
| 30.97 USD | +0.63% | -1.24% | -38.37% | 0.39% | ||
| 425.8 USD | +0.14% | +2.52% | -3.35% | 0.39% | ||
| 529.9 USD | +0.56% | -0.76% | +12.38% | 0.38% | ||
| 94.79 USD | +1.23% | +2.91% | +1.65% | 0.38% | ||
| 634.6 USD | +0.85% | -0.59% | +1.54% | 0.37% | ||
| 401.8 USD | +0.22% | +0.22% | +0.49% | 0.37% | ||
| 65.61 USD | -0.14% | -2.06% | +6.84% | 0.37% | ||
| 443.7 USD | +1.25% | +2.99% | +15.01% | 0.37% | ||
| 16.99 USD | +0.83% | -0.18% | +1.25% | 0.37% | ||
| 168.6 USD | +1.75% | +0.70% | +3.09% | 0.36% | ||
| 72.9 USD | -0.29% | -17.47% | -24.07% | 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
