OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.6 EUR | +0.22% |
|
+2.73% | +10.85% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 131.3 SEK | -1.24% | +1.27% | +5.28% | 0.66% | ||
| 10.39 EUR | +1.27% | +2.36% | -9.26% | 0.65% | ||
| 123.9 EUR | +1.72% | +6.08% | -7.05% | 0.65% | ||
| 16.76 EUR | +1.64% | +2.82% | +12.41% | 0.65% | ||
| 215 EUR | +2.63% | +5.19% | -10.23% | 0.64% | ||
| 10.72 EUR | +0.42% | +1.85% | +3.99% | 0.63% | ||
| 3.727 EUR | +0.65% | +3.72% | +40.99% | 0.61% | ||
| 84.08 EUR | -1.59% | +3.04% | +5.23% | 0.60% | ||
| 82.66 EUR | +1.72% | +3.97% | +24.00% | 0.58% | ||
| 38.17 EUR | 0.00% | -0.08% | -13.71% | 0.58% | ||
| 16.74 EUR | +0.30% | +3.56% | -6.61% | 0.57% | ||
| 4.876 EUR | -1.61% | -0.93% | +30.86% | 0.57% | ||
| 27.44 EUR | +0.66% | +9.96% | +14.19% | 0.57% | ||
| 126.7 EUR | -1.25% | +1.85% | +8.11% | 0.55% | ||
| 102.2 EUR | +0.05% | -1.73% | +2.57% | 0.53% | ||
| 15.67 EUR | -6.11% | -1.54% | +15.31% | 0.52% | ||
| 70.02 EUR | +1.60% | -0.45% | +19.24% | 0.50% | ||
| 292.9 EUR | +1.17% | +5.74% | -12.09% | 0.47% | ||
| 106.2 EUR | +0.14% | -0.09% | +26.37% | 0.47% | ||
| 16.12 EUR | -4.08% | +0.34% | -2.72% | 0.46% | ||
| 165.8 EUR | +4.77% | +7.59% | +15.09% | 0.45% | ||
| 180.2 EUR | -0.03% | -3.56% | -3.38% | 0.43% | ||
| 64.66 EUR | +0.53% | +4.97% | -0.34% | 0.38% | ||
| 103.7 EUR | +2.88% | +6.85% | -8.47% | 0.38% | ||
| 47.79 EUR | -0.08% | +2.82% | -11.73% | 0.36% | ||
| 145.4 EUR | 0.00% | -1.46% | +12.94% | 0.35% | ||
| 36.26 EUR | +1.10% | +9.61% | +34.35% | 0.35% | ||
| 21.56 EUR | +4.86% | +4.86% | -11.49% | 0.35% | ||
| 3.54 EUR | -3.21% | +1.64% | +15.97% | 0.35% | ||
| 95.95 EUR | +0.73% | -3.18% | -4.62% | 0.35% | ||
| 15.06 EUR | +5.13% | +6.88% | +39.96% | 0.35% | ||
| 27.8 EUR | +0.94% | -1.63% | +21.56% | 0.34% | ||
| 78.25 EUR | -1.51% | -2.55% | -0.52% | 0.33% | ||
| 15.64 EUR | -0.10% | +1.62% | +21.69% | 0.32% | ||
| 51.8 EUR | +2.07% | +1.17% | +6.08% | 0.32% | ||
| 75.25 EUR | +2.17% | +2.45% | +27.98% | 0.31% | ||
| 6.356 EUR | -0.41% | +11.47% | -14.18% | 0.30% | ||
| 122.6 EUR | +1.91% | +1.07% | +55.32% | 0.28% | ||
| 3.454 EUR | +0.38% | +2.34% | +10.78% | 0.26% | ||
| 107 EUR | +0.47% | +3.03% | +10.29% | 0.23% | ||
| 34.26 EUR | +0.82% | +2.70% | +9.32% | 0.23% | ||
| 109.6 EUR | +3.45% | +10.17% | -17.00% | 0.22% | ||
| 94.86 EUR | +0.96% | +2.46% | +3.18% | 0.20% | ||
| 1,279 EUR | +1.46% | +5.30% | +9.67% | 0.20% | ||
| 224.8 EUR | -0.97% | -2.73% | +3.93% | 0.19% | ||
| 25.71 EUR | +6.50% | +13.96% | +114.25% | 0.18% | ||
| 2.684 EUR | -0.07% | -0.15% | +18.76% | 0.17% | ||
| 60.08 EUR | +3.23% | +4.27% | +1.87% | 0.16% | ||
| 42.06 EUR | +2.21% | +8.77% | +10.80% | 0.16% | ||
| 11.48 EUR | +2.18% | +2.78% | +25.19% | 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 |
2018-08-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
