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
| ||
|---|---|---|---|---|---|---|
| 62.09 USD | +1.89% | +2.63% | +8.08% | 0.12% | ||
| 219.6 USD | +0.53% | -9.37% | -3.41% | 0.12% | ||
| 80.83 USD | +3.91% | +13.51% | -9.91% | 0.12% | ||
| 60.87 USD | +1.33% | +1.25% | +4.70% | 0.12% | ||
| 16.86 USD | +2.00% | -1.81% | -0.71% | 0.12% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 0.12% | ||
| 49.65 USD | +0.53% | -4.56% | +13.82% | 0.12% | ||
| 28.81 USD | +0.03% | +1.19% | -9.63% | 0.12% | ||
| 95.79 USD | -0.30% | +1.54% | +6.23% | 0.12% | ||
| 54.78 USD | -0.56% | -1.28% | +19.84% | 0.12% | ||
| 1,252 USD | +0.17% | +1.12% | +3.21% | 0.12% | ||
| 183.5 USD | -0.02% | +2.27% | -22.85% | 0.12% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | 0.12% | ||
| 310.2 USD | +2.20% | +2.02% | +21.50% | 0.12% | ||
| 81.21 USD | +0.91% | +2.64% | +3.23% | 0.12% | ||
| 265.9 USD | +1.50% | +4.45% | -31.58% | 0.12% | ||
| 419 USD | +0.59% | +2.18% | +10.30% | 0.11% | ||
| 141.9 USD | +1.49% | +6.29% | -11.51% | 0.11% | ||
| 397.4 USD | +0.08% | -2.21% | -18.90% | 0.11% | ||
| 76.54 USD | +0.83% | +0.74% | +7.12% | 0.11% | ||
| 1,294 USD | +1.73% | +2.75% | +27.90% | 0.11% | ||
| 60.01 USD | -1.22% | +0.92% | -2.77% | 0.11% | ||
| 68.43 USD | +0.50% | +0.38% | +5.65% | 0.11% | ||
| 124.3 USD | -0.95% | -5.46% | +2.38% | 0.11% | ||
| 137.2 USD | +0.90% | +3.63% | +19.98% | 0.11% | ||
| 33.83 USD | +0.85% | +0.33% | +1.53% | 0.11% | ||
| 536.2 USD | +1.04% | -3.15% | +16.38% | 0.11% | ||
| 34.39 USD | -0.32% | -0.95% | +0.82% | 0.11% | ||
| 76.08 USD | -0.03% | +0.14% | +3.33% | 0.11% | ||
| 591 USD | +0.18% | -2.31% | +18.46% | 0.11% | ||
| 146.6 USD | +0.21% | +0.14% | +6.93% | 0.11% | ||
| 10.02 USD | +1.47% | +11.65% | +3.89% | 0.11% | ||
| 117.9 USD | -4.89% | -3.56% | -15.30% | 0.11% | ||
| 44.87 USD | -2.22% | +0.04% | +3.79% | 0.11% | ||
| 95.01 USD | -2.18% | -0.55% | +14.68% | 0.11% | ||
| 97.9 USD | +0.42% | +2.73% | +21.80% | 0.11% | ||
| 207.8 USD | +0.77% | +1.92% | -5.47% | 0.11% | ||
| 379.9 USD | +1.86% | -6.78% | +15.49% | 0.11% | ||
| 74.39 USD | +1.63% | +1.36% | -3.96% | 0.11% | ||
| 185.1 USD | +0.91% | +1.45% | -8.69% | 0.11% | ||
| 65.91 USD | +0.53% | +1.18% | +7.77% | 0.11% | ||
| 130.8 USD | +2.47% | -2.07% | -5.46% | 0.10% | ||
| 111.4 USD | +0.75% | -10.60% | -12.31% | 0.10% | ||
| 61.85 USD | +2.18% | +5.80% | -1.90% | 0.10% | ||
| 115 USD | +0.92% | +1.47% | -9.62% | 0.10% | ||
| 152.3 USD | +1.34% | +6.29% | -20.42% | 0.10% | ||
| 128.8 USD | +2.22% | +6.60% | -2.45% | 0.10% | ||
| 68.59 USD | +0.88% | -1.73% | +19.25% | 0.10% | ||
| 201.3 USD | +0.53% | +1.47% | -11.43% | 0.10% | ||
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
