OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.50 EUR | +0.02% |
|
-0.37% | +31.18% |
| Current month | +1.00% | ||
| 1 month | +2.87% |
Investment objective
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index closing level.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 246.49USD | -0.52% | +1.43% | +28.03% | 6.62% | ||
| 448.99USD | +1.28% | +2.65% | +19.40% | 5.51% | ||
| 230.26USD | +2.32% | +5.55% | +51.55% | 3.19% | ||
| 424.77USD | +5.93% | +18.67% | +70.95% | 2.22% | ||
| 533.53USD | -5.60% | -12.65% | +1.34% | 1.52% | ||
| 243.53USD | +0.28% | +0.05% | +43.17% | 0.98% | ||
| 170.63USD | -0.96% | -2.56% | +16.44% | 0.98% | ||
| 139.31USD | +3.14% | -4.02% | +181.31% | 0.96% | ||
| 421.38USD | -0.29% | -1.53% | +21.59% | 0.95% | ||
| 313.79USD | +0.45% | +1.26% | +20.53% | 0.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-11 | 153.50 € | +0.02% | 1 |
| 24-12-10 | 153.47 € | -0.76% | 1 |
| 24-12-09 | 154.64 € | +0.14% | 1 |
| 24-12-06 | 154.42 € | +0.11% | 64 |
| 24-12-05 | 154.26 € | +0.12% | 1 |
Other stock markets
Real-time Euronext Paris
Last update December 11, 2024 at 03:04 am EST
More quotesDescription
| IE000IIED424 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-17
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 699 M€ |
|---|---|
| AuM 1M | 699 M€ |
| AuM 3 months | 745 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 492 M€ |
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