OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF 1C (EUR) - EUR Aktie
ETF
A3DPX9
LU2491210618
OP6E
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
94.19 EUR | -0.18% | +0.64% | -4.89% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
54 HKD | +4.75% | +12.85% | -20.65% | 6,91% | ||
113 AUD | -1.75% | +0.23% | +1.06% | 6,83% | ||
273.3 AUD | -1.85% | +0.70% | -4.66% | 5,30% | ||
33.51 AUD | -1.44% | +0.18% | +9.15% | 3,33% | ||
27.99 AUD | -1.93% | -2.00% | +7.99% | 2,88% | ||
186.4 AUD | -0.61% | +0.05% | +1.51% | 2,80% | ||
250.2 HKD | +1.38% | +14.46% | -6.64% | 2,67% | ||
31.59 AUD | -1.50% | -0.50% | -15.08% | 2,55% | ||
34.42 SGD | -0.09% | +3.87% | +13.33% | 2,52% | ||
64.82 AUD | -1.04% | -1.40% | +13.64% | 2,35% | ||
Beschreibung
ISIN Code | LU2491210618 |
---|---|
Verwaltungsgebühren | 0.29% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
19.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 119 M€ |
---|---|
Volumen 1M | 117 M€ |
Volumen 3M | 116 M€ |
Volumen 6M | 109 M€ |
Volumen 12M | 113 M€ |