OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.7 EUR | +0.85% |
|
+1.95% | +21.00% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 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% | ||
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Description
| IE000IIED424 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2022-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 736 M€ |
|---|---|
| AuM 1M | 679 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 452 M€ |
| AuM 12 months | 168 M€ |
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