OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 EUR | +1.01% |
|
+1.82% | +6.78% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 6.17% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.59% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 3.46% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 3.15% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.71% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.33% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 2.23% | ||
| 56.12 EUR | +0.11% | +2.11% | -3.94% | 1.99% | ||
| 203.3 EUR | +0.84% | 0.00% | +11.95% | 1.90% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 1.84% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 1.82% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 1.72% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.59% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 1.55% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 1.45% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 1.43% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 1.32% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 1.26% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 1.19% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 1.17% | ||
| 142.5 EUR | +0.71% | -1.72% | -10.80% | 1.16% | ||
| 338 EUR | +3.25% | -0.34% | -15.30% | 1.16% | ||
| 623.8 EUR | +7.26% | +19.27% | +32.74% | 1.15% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 1.09% | ||
| 230.9 EUR | +1.99% | +2.80% | +25.38% | 1.09% | ||
| 86.25 EUR | +4.55% | +6.02% | +10.01% | 1.07% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | 1.06% | ||
| 97.84 EUR | +2.24% | +2.47% | +3.97% | 1.02% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 0.97% | ||
| 15.81 EUR | +1.12% | +1.67% | -4.56% | 0.96% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | 0.92% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 0.92% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 0.90% | ||
| 64.92 EUR | +0.25% | -0.79% | +16.55% | 0.87% | ||
| 19.03 EUR | +2.15% | +7.03% | -17.40% | 0.82% | ||
| 524.4 EUR | +2.22% | +4.05% | +82.72% | 0.81% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 0.80% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 0.80% | ||
| 223.4 EUR | +1.50% | +5.43% | +14.42% | 0.78% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 0.78% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0.77% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 0.77% | ||
| 11.8 EUR | +0.60% | +1.29% | +14.84% | 0.77% | ||
| 9.388 EUR | +0.09% | -0.93% | -8.10% | 0.77% | ||
| 422.3 USD | +2.44% | +3.32% | +24.76% | 0.76% | ||
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 0.76% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 0.75% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 0.72% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 0.72% | ||
| 91.4 EUR | -1.51% | +1.96% | -0.59% | 0.72% | ||
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 |
2018-08-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 391 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 301 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- OP2E ETF
- Components OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
