OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 154.2 EUR | +0.71% |
|
+2.01% | +3.54% |
Zusammensetzung des OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9’120 GBX | +0.18% | +3.94% | +12.34% | -.--% | ||
| 30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | -.--% | ||
| 681.4 GBX | -0.21% | +2.19% | +2.22% | -.--% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 6,90% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 6,44% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 4,61% | ||
| 11’988 GBX | -0.32% | +9.52% | +13.09% | 4,47% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 4,20% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 3,37% | ||
| 4’133 GBX | +1.25% | +8.45% | +8.76% | 2,69% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 2,21% | ||
| 1’653 GBX | +0.76% | +3.38% | +13.98% | 1,80% | ||
| 2’776 GBX | +0.62% | -2.13% | -2.80% | 1,80% | ||
| 3’329 GBX | +1.46% | +0.82% | +7.04% | 1,71% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 1,66% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 1,64% | ||
| 4’423 GBX | +1.54% | +6.14% | -18.39% | 1,37% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 1,25% | ||
| 8’934 GBX | +0.49% | -0.56% | -3.67% | 1,17% | ||
| 193.9 SEK | +2.43% | +8.05% | +11.73% | 1,09% | ||
| 2’229 GBX | -0.13% | +1.18% | +3.87% | 1,04% | ||
| 183.6 DKK | +3.35% | +3.85% | -14.35% | 1,01% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 0,89% | ||
| 2’643 GBX | +3.24% | +21.29% | +34.12% | 0,88% | ||
| 334.4 GBX | +0.87% | +2.64% | +3.96% | 0,85% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 0,85% | ||
| 495.5 CHF | +2.55% | +2.06% | -8.07% | 0,80% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 0,80% | ||
| 288.9 GBX | -0.31% | +2.67% | -0.55% | 0,79% | ||
| 3’272 GBX | +1.46% | +2.31% | +2.19% | 0,78% | ||
| 723.8 GBX | +1.37% | +0.25% | -18.42% | 0,77% | ||
| 3’962 CHF | +0.92% | +0.28% | +13.72% | 0,75% | ||
| 1’032 DKK | +4.45% | -3.55% | -12.95% | 0,74% | ||
| 2’219 GBX | +1.88% | +1.65% | -2.85% | 0,74% | ||
| 204.4 GBX | +0.17% | +9.96% | +32.88% | 0,72% | ||
| 120.2 SEK | -1.52% | -0.17% | -0.62% | 0,70% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 0,70% | ||
| 527.8 CHF | +2.72% | +4.97% | +49.22% | 0,66% | ||
| 3’070 GBX | +1.19% | +2.54% | -3.76% | 0,65% | ||
| 2’879 GBX | +1.27% | +1.55% | +18.92% | 0,64% | ||
| 227.3 SEK | +2.11% | -4.13% | +4.22% | 0,63% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0,62% | ||
| 1’038 GBX | +0.83% | +0.44% | -1.98% | 0,61% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0,57% | ||
| 204.9 SEK | +0.84% | -3.53% | +1.34% | 0,57% | ||
| 191.2 SEK | +2.93% | +1.03% | +4.85% | 0,55% | ||
| 269.8 SEK | +1.09% | +6.01% | +7.92% | 0,54% | ||
Beschreibung
| ISIN Code | LU1655103486 |
|---|---|
| Verwaltungsgebühren | 0.17% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.11.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 184 M€ |
|---|---|
| Volumen 1M | 160 M€ |
| Volumen 3M | 124 M€ |
| Volumen 6M | 129 M€ |
| Volumen 12M | 87 M€ |
- Börse
- ETF
- A2DVG2 ETF
- Einzelwerte OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
