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
| ||
|---|---|---|---|---|---|---|
| 64.06 USD | +3.17% | +2.15% | +11.51% | 0.12% | ||
| 221.8 USD | +1.03% | -9.81% | -2.42% | 0.12% | ||
| 84.4 USD | +4.43% | +16.56% | -5.93% | 0.12% | ||
| 61.6 USD | +1.20% | +2.53% | +5.95% | 0.12% | ||
| 17.16 USD | +1.78% | -0.12% | +1.06% | 0.12% | ||
| 144.4 USD | +1.06% | -0.27% | +1.26% | 0.12% | ||
| 49.38 USD | -0.54% | -6.39% | +13.20% | 0.12% | ||
| 29.05 USD | +0.87% | 0.00% | -8.88% | 0.12% | ||
| 96.78 USD | +1.01% | +1.04% | +7.33% | 0.12% | ||
| 55.24 USD | +0.84% | -0.59% | +20.85% | 0.12% | ||
| 1,251 USD | -0.09% | -0.35% | +3.12% | 0.12% | ||
| 181.8 USD | -0.95% | +2.65% | -23.58% | 0.12% | ||
| 54.22 USD | -1.42% | +0.17% | -5.88% | 0.12% | ||
| 317.8 USD | +2.45% | +4.53% | +24.48% | 0.12% | ||
| 82.65 USD | +1.77% | +2.76% | +5.06% | 0.12% | ||
| 271.5 USD | +2.08% | +4.51% | -30.16% | 0.12% | ||
| 425 USD | +1.43% | +2.07% | +11.88% | 0.11% | ||
| 142.7 USD | +0.57% | +3.86% | -11.01% | 0.11% | ||
| 394.9 USD | -0.63% | -3.70% | -19.41% | 0.11% | ||
| 75.93 USD | -0.80% | -0.91% | +6.27% | 0.11% | ||
| 1,302 USD | +0.61% | +3.41% | +28.67% | 0.11% | ||
| 59.71 USD | -0.50% | -1.24% | -3.26% | 0.11% | ||
| 66.74 USD | -2.47% | -2.54% | +3.04% | 0.11% | ||
| 127 USD | +2.17% | -1.63% | +4.61% | 0.11% | ||
| 139.2 USD | +1.45% | +4.99% | +21.72% | 0.11% | ||
| 33.56 USD | -0.80% | -0.42% | +0.72% | 0.11% | ||
| 550.8 USD | +2.72% | -0.66% | +19.56% | 0.11% | ||
| 34.8 USD | +1.19% | +0.64% | +2.02% | 0.11% | ||
| 76.98 USD | +1.18% | -0.03% | +4.55% | 0.11% | ||
| 599.8 USD | +1.48% | -0.47% | +20.22% | 0.11% | ||
| 149.2 USD | +1.81% | +2.56% | +8.87% | 0.11% | ||
| 10.09 USD | +0.80% | +11.49% | +4.67% | 0.11% | ||
| 119 USD | +0.89% | -4.61% | -14.55% | 0.11% | ||
| 44.88 USD | 0.00% | -0.11% | +3.82% | 0.11% | ||
| 98.25 USD | +3.41% | +3.12% | +18.59% | 0.11% | ||
| 99.13 USD | +1.26% | +2.12% | +23.33% | 0.11% | ||
| 209.5 USD | +0.82% | +2.00% | -4.70% | 0.11% | ||
| 388 USD | +2.13% | -4.71% | +17.96% | 0.11% | ||
| 75.11 USD | +0.97% | +1.51% | -3.03% | 0.11% | ||
| 180.2 USD | -2.64% | -2.20% | -11.09% | 0.11% | ||
| 66.72 USD | +1.23% | +2.17% | +9.09% | 0.11% | ||
| 132.5 USD | +1.25% | +1.08% | -4.27% | 0.10% | ||
| 111.1 USD | -0.25% | -10.90% | -12.53% | 0.10% | ||
| 60.98 USD | -1.41% | +1.28% | -3.28% | 0.10% | ||
| 115.6 USD | +0.59% | +1.63% | -9.09% | 0.10% | ||
| 151.2 USD | -0.73% | +2.62% | -21.00% | 0.10% | ||
| 130.2 USD | +1.17% | +6.52% | -1.32% | 0.10% | ||
| 68.9 USD | +0.45% | -2.57% | +19.78% | 0.10% | ||
| 201 USD | -0.14% | -1.53% | -11.55% | 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 |
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