OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 EUR | +0.05% |
|
+0.43% | +10.75% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.56 EUR | -1.79% | -0.80% | +8.34% | 0.14% | ||
| 21.55 EUR | +0.51% | -3.85% | -23.58% | 0.13% | ||
| 42.01 EUR | +0.26% | +0.10% | +0.26% | 0.13% | ||
| 70.9 EUR | +0.21% | -0.91% | -0.45% | 0.12% | ||
| 6.372 EUR | +0.92% | +2.23% | +20.31% | 0.12% | ||
| 27.62 EUR | +0.38% | -3.80% | -1.57% | 0.11% | ||
| 72.72 EUR | +0.38% | +5.43% | +12.61% | 0.07% | ||
| 27.56 EUR | +0.73% | +0.58% | -3.30% | 0.06% | ||
| 40.62 EUR | -0.38% | +1.25% | +2.47% | 0.06% | ||
| 88.65 EUR | -0.95% | -2.04% | +13.07% | 0.03% | ||
| 39.63 EUR | +0.23% | +0.35% | -1.34% | 0.02% | ||
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