OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.1 EUR | +0.03% |
|
-0.58% | +9.76% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210.6 USD | -1.63% | +1.51% | +9.40% | 6.62% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 5.51% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 3.19% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.22% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.52% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.98% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.98% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 0.96% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.95% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.93% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 0.89% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.85% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.81% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.78% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.74% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.71% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.70% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.70% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.68% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.60% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0.60% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.60% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.59% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 0.56% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 0.56% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.55% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.52% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.50% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 0.49% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 0.47% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.45% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.44% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.44% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.43% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 0.42% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.42% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 0.41% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 0.40% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 0.39% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0.39% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 0.38% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 0.38% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.37% | ||
| 373.6 USD | -0.45% | -0.38% | -6.56% | 0.37% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 0.37% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.37% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 0.37% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.36% | ||
| 77.85 USD | -1.75% | -2.58% | -18.91% | 0.36% | ||
Description
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/07/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- OP7H ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
