OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR ETF - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 162.7 EUR | +0.19% |
|
+2.47% | +9.23% |
Zusammensetzung des OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 5’764 GBX | -4.51% | -2.73% | +5.53% | 0,29% | ||
| 11’430 DKK | -2.31% | +1.69% | -5.85% | 0,28% | ||
| 7’822 GBX | +0.23% | -0.86% | +10.32% | 0,28% | ||
| 2’784 GBX | -0.50% | +2.50% | +20.78% | 0,28% | ||
| 1’100 GBX | -3.51% | -6.38% | -22.32% | 0,27% | ||
| 730 GBX | -3.31% | -2.43% | +1.19% | 0,27% | ||
| 2’730 GBX | -0.29% | +1.04% | +15.34% | 0,27% | ||
| 198.4 NOK | -0.10% | +1.59% | +9.01% | 0,26% | ||
| 455 SEK | +1.79% | +2.16% | +6.88% | 0,25% | ||
| 275 SEK | -0.22% | +0.81% | +5.04% | 0,25% | ||
| 232.5 CHF | -0.85% | +0.87% | +16.54% | 0,24% | ||
| 1’180 SEK | -0.63% | -4.84% | -1.85% | 0,24% | ||
| 199.9 CHF | +2.57% | +1.99% | -12.55% | 0,23% | ||
| 958 GBX | -0.06% | -3.97% | -0.64% | 0,20% | ||
| 77.18 GBX | -0.44% | +11.21% | +12.57% | 0,19% | ||
| 82.3 NOK | +0.24% | +0.06% | +4.39% | 0,19% | ||
| 477.4 GBX | -0.87% | -1.53% | -30.16% | 0,18% | ||
| 672 NOK | +1.66% | +0.60% | +18.06% | 0,18% | ||
| 183.7 NOK | -0.05% | -0.22% | -2.03% | 0,17% | ||
| 610 GBX | -1.33% | +1.46% | +7.51% | 0,16% | ||
| 285.2 SEK | +0.56% | +2.89% | +15.37% | 0,16% | ||
| 1’582 CHF | +0.44% | +3.20% | +11.49% | 0,16% | ||
| 4’954 GBX | +0.32% | -0.92% | +16.67% | 0,15% | ||
| 722 GBX | -5.52% | -7.29% | -27.38% | 0,14% | ||
| 67.16 NOK | +0.30% | +1.79% | -1.81% | 0,12% | ||
| 27.02 SEK | +1.89% | +4.61% | +5.01% | 0,12% | ||
| 16.28 NOK | +0.37% | +1.75% | -18.52% | 0,10% | ||
| 283.6 GBX | +0.50% | +2.75% | -6.28% | 0,10% | ||
| 142 DKK | -0.35% | -2.41% | -3.34% | 0,08% | ||
| 793 GBX | +0.76% | -0.69% | -9.27% | 0,05% | ||
| 275.9 SEK | -0.54% | -1.57% | +19.18% | 0,05% | ||
| 3’145 GBX | +0.83% | +2.48% | -13.98% | 0,04% | ||
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 |
09.11.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 204 M€ |
|---|---|
| Volumen 1M | 183 M€ |
| Volumen 3M | 119 M€ |
| Volumen 6M | 111 M€ |
| Volumen 12M | 103 M€ |
- Börse
- ETF
- A2DVG2 ETF
- Einzelwerte OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR ETF - EUR
