ETF OP7E OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
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Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR

ETF

OP7E

IE000IIED424

End-of-day quote Xetra
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
115.7 EUR +0.85% Intraday chart for OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR +1.95% +21.00%

Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR

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Price
Change
5d. change
1st Jan change
Weight
REALTY INCOME CORPORATION Stock Realty Income Corporation
 55.26 USD +0.64%+2.89%-3.76%0.15%
CUMMINS INC. Stock Cummins Inc.
 280.7 USD +0.16%-3.57%+17.18%0.15%
KEYSIGHT TECHNOLOGIES, INC. Stock Keysight Technologies, Inc.
 149.2 USD +1.49%+0.42%-6.23%0.15%
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
 281.6 USD +1.88%-0.28%+3.40%0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Stock Cognizant Technology Solutions Corporation
 66.25 USD -0.03%-1.03%-12.29%0.15%
BAXTER INTERNATIONAL INC. Stock Baxter International Inc.
 36.89 USD -0.05%-8.07%-4.58%0.15%
IDEXX LABORATORIES, INC. Stock IDEXX Laboratories, Inc.
 480.6 USD +1.00%-3.75%-13.41%0.15%
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
 77.67 USD -0.10%+5.37%+0.96%0.15%
AUTOZONE, INC. Stock AutoZone, Inc.
 2,952 USD -0.33%+0.21%+14.18%0.14%
ARISTA NETWORKS, INC. Stock Arista Networks, Inc.
 274.4 USD +4.79%+3.66%+16.51%0.14%
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
 517.2 USD +1.25%-1.82%-5.13%0.14%
AGILENT TECHNOLOGIES, INC. Stock Agilent Technologies, Inc.
 139.4 USD +1.40%+1.24%+0.30%0.14%
ON SEMICONDUCTOR CORPORATION Stock ON Semiconductor Corporation
 70.37 USD +0.51%+3.39%-15.75%0.14%
PRUDENTIAL FINANCIAL, INC. Stock Prudential Financial, Inc.
 112.3 USD +0.88%+1.60%+8.25%0.14%
MARVELL TECHNOLOGY GROUP LTD Stock Marvell Technology Group Ltd
 68.51 USD +2.76%-1.59%+13.60%0.14%
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
 38.42 USD +2.84%-3.10%-9.45%0.14%
OTIS WORLDWIDE CORPORATION Stock Otis Worldwide Corporation
 92.12 USD +0.38%-0.09%+2.96%0.14%
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
 237.3 USD +1.53%+7.32%-0.64%0.14%
PPG INDUSTRIES, INC. Stock PPG Industries, Inc.
 132.9 USD +0.51%+2.12%-11.12%0.14%
PAYCHEX, INC. Stock Paychex, Inc.
 120.1 USD +1.39%+0.11%+0.83%0.14%
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
 274 USD +1.48%-2.17%-11.73%0.14%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 62.34 USD +2.62%-4.25%+8.15%0.14%
NEWMONT CORPORATION Stock Newmont Corporation
 40.66 USD -0.95%-4.84%-1.76%0.13%
FORTINET, INC. Stock Fortinet, Inc.
 58.88 USD -9.69%-8.26%+0.60%0.13%
WEYERHAEUSER COMPANY Stock Weyerhaeuser Company
 31.09 USD +0.26%+0.13%-10.58%0.13%
FEDEX CORPORATION Stock FedEx Corporation
 260.6 USD -0.53%-1.95%+3.04%0.13%
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
 121.7 USD +2.70%+1.94%-0.03%0.13%
DISCOVER FINANCIAL SERVICES Stock Discover Financial Services
 125 USD +0.43%-2.08%+11.25%0.13%
MICROCHIP TECHNOLOGY, INC. Stock Microchip Technology, Inc.
 91.36 USD +2.12%-2.39%+1.31%0.13%
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
 355.2 USD +1.24%-2.62%-30.54%0.13%
DOLLAR TREE, INC. Stock Dollar Tree, Inc.
 120.7 USD +0.79%-0.83%-15.01%0.13%
CINTAS CORPORATION Stock Cintas Corporation
 674 USD +1.77%+1.17%+11.84%0.13%
DEXCOM, INC. Stock DexCom, Inc.
 128.4 USD +1.36%+3.24%+3.45%0.13%
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
 256.1 USD +0.79%-1.52%+5.93%0.13%
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
 129.6 USD +0.82%+1.30%-5.30%0.13%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.81 USD +1.60%+0.62%-31.79%0.13%
CENCORA, INC. Stock Cencora, Inc.
 224 USD -0.35%-7.03%+9.04%0.13%
W.W. GRAINGER, INC. Stock W.W. Grainger, Inc.
 931.9 USD +0.87%+0.29%+12.46%0.13%
CONAGRA BRANDS, INC. Stock Conagra Brands, Inc.
 30.59 USD -0.84%-1.58%+6.73%0.13%
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
 264.4 USD +0.01%+1.22%+16.49%0.13%
AIRBNB, INC. Stock Airbnb, Inc.
 159.7 USD +0.87%-2.75%+17.31%0.12%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Stock International Flavors & Fragrances Inc.
 86.64 USD -0.20%+2.40%+7.00%0.12%
CHURCH & DWIGHT CO., INC. Stock Church & Dwight Co., Inc.
 106.1 USD +0.22%-0.20%+12.21%0.12%
BLOCK, INC. Stock Block, Inc.
 69.47 USD -1.18%-6.73%-10.19%0.12%
WORKDAY INC. Stock Workday Inc.
 255.8 USD +1.97%+1.89%-7.35%0.12%
CORNING INCORPORATED Stock Corning Incorporated
 33.72 USD +0.43%+7.61%+10.72%0.12%
SBA COMMUNICATIONS CORPORATION Stock SBA Communications Corporation
 193.1 USD -0.40%-1.60%-23.89%0.12%
ARTHUR J. GALLAGHER & CO. Stock Arthur J. Gallagher & Co.
 238.7 USD +0.08%+1.97%+6.15%0.12%
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
 134.3 USD -0.56%-5.25%+2.80%0.12%
CARDINAL HEALTH, INC. Stock Cardinal Health, Inc.
 98.91 USD -3.95%-4.17%-1.88%0.12%
21b81663ec142d818.0GwQO_jbn_8eGTi7OPHeGFn3QrfCDoUrEs_zYtaCfkE.4ztkCLyz86szWmzyTLetSzyVNt36R_R-WOKRI6TSMwqDKCltqIOulVtqVw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. OP7E ETF
  4. Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR