OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 EUR | +0.05% |
|
+0.43% | +10.75% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130.9 SEK | -0.48% | -0.42% | +4.83% | 0.66% | ||
| 10.01 EUR | -0.10% | -3.66% | -12.58% | 0.65% | ||
| 123.2 EUR | -0.28% | -0.65% | -7.65% | 0.65% | ||
| 16.5 EUR | -0.84% | -1.43% | +10.80% | 0.65% | ||
| 194 EUR | 0.00% | -9.81% | -19.04% | 0.64% | ||
| 10.64 EUR | -1.39% | -0.65% | +3.31% | 0.63% | ||
| 3.568 EUR | +0.52% | -4.21% | +35.05% | 0.61% | ||
| 76.95 EUR | -3.30% | -8.44% | -3.65% | 0.60% | ||
| 80.36 EUR | -0.57% | -2.76% | +20.58% | 0.58% | ||
| 39.51 EUR | +2.57% | +3.51% | -10.68% | 0.58% | ||
| 16.78 EUR | -1.16% | +0.51% | -6.14% | 0.57% | ||
| 5.062 EUR | +0.20% | +3.73% | +35.75% | 0.57% | ||
| 27.58 EUR | +0.51% | +0.55% | +14.82% | 0.57% | ||
| 127.4 EUR | -0.08% | +0.55% | +8.70% | 0.55% | ||
| 104.8 EUR | +0.92% | +2.59% | +5.23% | 0.53% | ||
| 15.7 EUR | -0.54% | +0.19% | +15.53% | 0.52% | ||
| 68.46 EUR | -0.52% | -2.23% | +16.59% | 0.50% | ||
| 266.7 EUR | -1.40% | -9.15% | -20.14% | 0.47% | ||
| 104.6 EUR | -1.65% | -1.46% | +24.52% | 0.47% | ||
| 16.24 EUR | -0.06% | +0.81% | -1.93% | 0.46% | ||
| 165.8 EUR | +0.06% | +0.12% | +15.23% | 0.45% | ||
| 184 EUR | -0.35% | +2.16% | -1.29% | 0.43% | ||
| 65.85 EUR | -0.29% | +1.98% | +1.63% | 0.38% | ||
| 97.9 EUR | -3.17% | -5.59% | -13.59% | 0.38% | ||
| 46.37 EUR | -0.62% | -2.97% | -14.35% | 0.36% | ||
| 147.2 EUR | 0.00% | +1.24% | +14.34% | 0.35% | ||
| 35.07 EUR | -0.41% | -3.23% | +30.02% | 0.35% | ||
| 22.74 EUR | +0.62% | +5.47% | -6.65% | 0.35% | ||
| 3.609 EUR | +1.92% | +1.81% | +18.07% | 0.35% | ||
| 93.7 EUR | -0.64% | -2.34% | -6.86% | 0.35% | ||
| 15.67 EUR | +0.16% | +3.95% | +45.49% | 0.35% | ||
| 27.14 EUR | -0.88% | -2.37% | +18.67% | 0.34% | ||
| 78.35 EUR | -0.51% | +0.13% | -0.39% | 0.33% | ||
| 15.8 EUR | +0.16% | +1.02% | +22.94% | 0.32% | ||
| 49 EUR | +0.37% | -5.41% | +0.35% | 0.32% | ||
| 73.42 EUR | -0.98% | -2.39% | +24.91% | 0.31% | ||
| 6.18 EUR | -0.29% | -2.77% | -16.55% | 0.30% | ||
| 128.8 EUR | +0.27% | +5.06% | +63.18% | 0.28% | ||
| 3.432 EUR | -0.03% | -0.64% | +10.07% | 0.26% | ||
| 101.4 EUR | -0.69% | -5.19% | +4.57% | 0.23% | ||
| 33.43 EUR | +0.78% | -2.42% | +6.67% | 0.23% | ||
| 107.4 EUR | -0.05% | -2.05% | -18.71% | 0.22% | ||
| 95.4 EUR | -1.00% | +0.57% | +3.76% | 0.20% | ||
| 1,226 EUR | +0.74% | -4.19% | +5.07% | 0.20% | ||
| 227.9 EUR | +0.31% | +1.38% | +5.36% | 0.19% | ||
| 23.96 EUR | -0.15% | -6.92% | +99.42% | 0.18% | ||
| 2.528 EUR | +0.08% | -5.81% | +11.86% | 0.17% | ||
| 58.48 EUR | +0.55% | -2.66% | -0.85% | 0.16% | ||
| 39.04 EUR | -1.41% | -7.37% | +2.63% | 0.16% | ||
| 11.82 EUR | +0.60% | +2.83% | +28.74% | 0.16% | ||
Description
| LU1847674733 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/08/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 366 M€ |
| AuM 3 months | 374 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 258 M€ |
- Stock Market
- ETF
- OP2E ETF
- Components OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
