OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.3 EUR | +1.37% |
|
+1.88% | +3.03% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.62% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.51% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.19% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 2.22% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.52% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.98% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 0.98% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 0.96% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 0.95% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 0.93% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 0.89% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.85% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.81% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 0.78% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 0.74% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.71% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 0.70% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.70% | ||
| 573.6 USD | +0.33% | +5.29% | +8.07% | 0.68% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | 0.60% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 0.60% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.60% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 0.59% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 0.56% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 0.56% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.55% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.52% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 0.50% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.49% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 0.47% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.45% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.44% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 0.44% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.43% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.42% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.42% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 0.41% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 0.40% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 0.39% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 0.39% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.38% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.38% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 0.37% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 0.37% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 0.37% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.37% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.37% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.36% | ||
| 88.25 USD | +0.47% | +0.73% | -8.08% | 0.36% | ||
Description
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2022-07-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- OP7H ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
