OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.6 EUR | +0.05% |
|
+0.65% | +2.77% |
| Current month | -3.82% | ||
| 1 month | -4.50% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.32% | +0.61% | -12.21% | 6.62% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 5.51% | ||
| 176.6 USD | -1.63% | -2.59% | +16.22% | 3.19% | ||
| 162.1 USD | +12.12% | +4.30% | -34.75% | 2.22% | ||
| 487.3 USD | +0.23% | +1.73% | -7.44% | 1.52% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 0.98% | ||
| 162.6 USD | +0.68% | +3.59% | +10.96% | 0.98% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 0.96% | ||
| 333 USD | -1.75% | +0.05% | -3.91% | 0.95% | ||
| 275 USD | +0.32% | +0.85% | +5.63% | 0.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 117.6 | +0.05% | 1 |
| 24-04-24 | 118.1 | +1.46% | 1 |
| 24-04-23 | 116.4 | +0.37% | 1 |
| 24-04-22 | 115.9 | +0.39% | 1 |
| 24-04-19 | 115.5 | -1.38% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
| 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€ |
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