OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 EUR | -0.13% |
|
+2.34% | +9.09% |
Composition of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,876 GBX | +1.94% | -0.81% | +7.58% | 0.29% | ||
| 11,430 DKK | -2.31% | +1.69% | -5.85% | 0.28% | ||
| 7,900 GBX | +1.00% | -0.50% | +11.42% | 0.28% | ||
| 2,798 GBX | +0.50% | +2.72% | +21.39% | 0.28% | ||
| 1,067 GBX | -3.00% | -8.41% | -24.65% | 0.27% | ||
| 727.6 GBX | -0.33% | -2.39% | +0.86% | 0.27% | ||
| 2,726 GBX | -0.15% | +1.45% | +15.17% | 0.27% | ||
| 198.4 NOK | -0.10% | -0.15% | +9.01% | 0.26% | ||
| 461 SEK | +1.32% | +3.88% | +8.29% | 0.25% | ||
| 279.6 SEK | +1.67% | +2.95% | +6.80% | 0.25% | ||
| 232.5 CHF | -0.85% | +0.87% | +16.54% | 0.24% | ||
| 1,186 SEK | +0.51% | -2.83% | -1.35% | 0.24% | ||
| 199.9 CHF | +2.57% | +3.87% | -12.55% | 0.23% | ||
| 957.6 GBX | -0.04% | -2.70% | -0.68% | 0.20% | ||
| 77.16 GBX | -0.03% | +10.26% | +12.54% | 0.19% | ||
| 82.3 NOK | +0.24% | 0.00% | +4.39% | 0.19% | ||
| 477.2 GBX | -0.04% | -1.61% | -30.19% | 0.18% | ||
| 672 NOK | +1.66% | -0.88% | +18.06% | 0.18% | ||
| 183.7 NOK | -0.05% | -1.24% | -2.03% | 0.17% | ||
| 619 GBX | +1.48% | +2.25% | +9.09% | 0.16% | ||
| 287 SEK | +0.63% | +4.36% | +16.10% | 0.16% | ||
| 1,582 CHF | +0.44% | +1.15% | +11.49% | 0.16% | ||
| 4,910 GBX | -0.89% | -0.12% | +15.64% | 0.15% | ||
| 745.8 GBX | +3.30% | -4.04% | -24.98% | 0.14% | ||
| 67.16 NOK | +0.30% | -0.97% | -1.81% | 0.12% | ||
| 26.85 SEK | -0.63% | +3.67% | +4.35% | 0.12% | ||
| 16.28 NOK | +0.37% | +6.41% | -18.52% | 0.10% | ||
| 284.6 GBX | +0.35% | +2.01% | -5.95% | 0.10% | ||
| 142 DKK | -0.35% | -2.41% | -3.34% | 0.08% | ||
| 788 GBX | -0.63% | -0.44% | -9.84% | 0.05% | ||
| 283 SEK | +2.57% | +0.89% | +22.25% | 0.05% | ||
| 3,131 GBX | -0.45% | +0.77% | -14.36% | 0.04% | ||
Description
| LU1655103486 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 183 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- OP4E ETF
- Components OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR