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
| ||
|---|---|---|---|---|---|---|
| 182.5 USD | -0.46% | +5.06% | -5.32% | 6.62% | ||
| 406.9 USD | +0.05% | +1.77% | +8.86% | 5.51% | ||
| 185.4 USD | -0.44% | +2.86% | +22.50% | 3.19% | ||
| 187.2 USD | +3.33% | -4.02% | -25.05% | 2.22% | ||
| 492.9 USD | +0.08% | +0.97% | -6.21% | 1.52% | ||
| 191 USD | +0.27% | -1.00% | +12.49% | 0.98% | ||
| 163.7 USD | -0.47% | +1.53% | +12.00% | 0.98% | ||
| 916.6 USD | +3.23% | +3.31% | +83.07% | 0.96% | ||
| 343 USD | +0.05% | +1.70% | -1.16% | 0.95% | ||
| 270.5 USD | +0.76% | -0.46% | +3.93% | 0.93% | ||
| 750 USD | +2.04% | +1.57% | +28.46% | 0.89% | ||
| 28.1 USD | +1.02% | +9.83% | -2.19% | 0.85% | ||
| 161.8 USD | -1.19% | +1.10% | +5.37% | 0.81% | ||
| 175.5 USD | -0.39% | -0.24% | +3.46% | 0.78% | ||
| 61.98 USD | -0.30% | +0.03% | +5.31% | 0.74% | ||
| 127.2 USD | -0.25% | -2.37% | +16.52% | 0.71% | ||
| 37.48 USD | +0.60% | -0.08% | +11.43% | 0.70% | ||
| 748.5 USD | +0.62% | +2.87% | +13.19% | 0.70% | ||
| 574.9 USD | +0.44% | -0.60% | +8.03% | 0.68% | ||
| 105.5 USD | -0.36% | -1.23% | -3.74% | 0.60% | ||
| 306.1 USD | +0.80% | +0.89% | -12.84% | 0.60% | ||
| 1,303 USD | +1.93% | -3.71% | +15.48% | 0.60% | ||
| 115.4 USD | +1.50% | +2.57% | +27.32% | 0.59% | ||
| 248.4 USD | +0.02% | +0.50% | +7.23% | 0.56% | ||
| 271.4 USD | +0.39% | -0.93% | -8.60% | 0.56% | ||
| 47.26 USD | +0.30% | -1.07% | -6.43% | 0.55% | ||
| 39.1 USD | +0.55% | -2.38% | +3.81% | 0.52% | ||
| 180.1 USD | +0.67% | +0.61% | +5.82% | 0.50% | ||
| 44.46 USD | +1.06% | -0.36% | -13.31% | 0.49% | ||
| 276.4 USD | +1.00% | +0.33% | +5.14% | 0.47% | ||
| 38.66 USD | -0.09% | -0.13% | -11.52% | 0.45% | ||
| 55.48 USD | -0.76% | -17.84% | -29.81% | 0.44% | ||
| 494.2 USD | +1.64% | +4.20% | -17.38% | 0.44% | ||
| 233.8 USD | +0.73% | +1.26% | +5.07% | 0.43% | ||
| 147.1 USD | +0.47% | -1.02% | -6.49% | 0.42% | ||
| 302.7 USD | -2.76% | +9.69% | +5.26% | 0.42% | ||
| 240.2 USD | -0.05% | -0.11% | -2.01% | 0.41% | ||
| 81.54 USD | -0.18% | +1.34% | -0.53% | 0.40% | ||
| 31.12 USD | +1.10% | -1.08% | -38.27% | 0.39% | ||
| 425.1 USD | -0.02% | +2.30% | -3.56% | 0.39% | ||
| 527.8 USD | +0.16% | -0.99% | +12.11% | 0.38% | ||
| 94.6 USD | +1.03% | +2.53% | +1.28% | 0.38% | ||
| 631.1 USD | +0.29% | -1.35% | +0.76% | 0.37% | ||
| 404.5 USD | +0.89% | +1.02% | +1.30% | 0.37% | ||
| 65.14 USD | -0.85% | -2.22% | +6.67% | 0.37% | ||
| 442.4 USD | +0.96% | +2.52% | +14.48% | 0.37% | ||
| 16.94 USD | +0.56% | -0.44% | +0.98% | 0.37% | ||
| 166.9 USD | +0.74% | -0.40% | +1.96% | 0.36% | ||
| 73.65 USD | +0.74% | -16.65% | -23.32% | 0.36% | ||
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 |
18/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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