OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 148 EUR | +1.01% |
|
+1.82% | +6.78% |
Zusammensetzung des OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 851.1 EUR | +2.30% | +3.67% | +24.85% | 6,17% | ||
| 785.3 EUR | +0.94% | -1.41% | +7.06% | 4,59% | ||
| 174.4 EUR | +2.50% | +5.20% | +25.05% | 3,46% | ||
| 432.8 EUR | +0.86% | -2.72% | -3.95% | 3,15% | ||
| 214 EUR | +1.25% | +2.69% | +17.72% | 2,71% | ||
| 174.9 EUR | +0.71% | +0.98% | +2.79% | 2,33% | ||
| 263.4 EUR | +0.29% | -0.04% | +8.74% | 2,23% | ||
| 55.68 EUR | -0.68% | +1.31% | -4.69% | 1,99% | ||
| 201.9 EUR | +0.15% | -0.69% | +11.18% | 1,90% | ||
| 68.05 EUR | -0.45% | +4.00% | +8.72% | 1,84% | ||
| 21.68 EUR | +0.07% | +2.41% | -0.37% | 1,82% | ||
| 2’297 EUR | 0.00% | -0.95% | +19.76% | 1,72% | ||
| 33.93 EUR | +0.38% | +0.09% | +15.06% | 1,59% | ||
| 111.4 EUR | +1.18% | -1.68% | -1.98% | 1,55% | ||
| 39.4 EUR | -0.64% | +7.34% | -12.91% | 1,45% | ||
| 410.6 EUR | -2.98% | -1.33% | +9.17% | 1,43% | ||
| 4.859 EUR | +2.34% | +7.45% | +28.26% | 1,32% | ||
| 58.56 EUR | -1.25% | -1.45% | -0.17% | 1,26% | ||
| 10.71 EUR | +1.95% | +4.36% | +29.47% | 1,19% | ||
| 14.82 EUR | +0.87% | -2.68% | +9.58% | 1,17% | ||
| 142.5 EUR | +0.71% | -1.72% | -10.80% | 1,16% | ||
| 335.8 EUR | +2.60% | -1.03% | -15.89% | 1,16% | ||
| 616.4 EUR | +5.98% | +17.78% | +31.08% | 1,15% | ||
| 25.72 EUR | +1.92% | +2.30% | -9.71% | 1,09% | ||
| 226.6 EUR | +0.09% | +0.71% | +22.83% | 1,09% | ||
| 85.1 EUR | +3.15% | +4.61% | +8.55% | 1,07% | ||
| 45.18 EUR | +2.65% | +5.08% | -0.18% | 1,06% | ||
| 96.5 EUR | +0.84% | +1.07% | +2.55% | 1,02% | ||
| 32.9 EUR | +1.06% | +2.62% | -3.58% | 0,97% | ||
| 15.72 EUR | +0.54% | +1.09% | -5.10% | 0,96% | ||
| 70.65 EUR | -0.42% | +0.43% | -15.94% | 0,92% | ||
| 3.538 EUR | +1.00% | +4.77% | +33.84% | 0,92% | ||
| 27.84 EUR | -0.14% | +1.68% | +7.02% | 0,90% | ||
| 64.2 EUR | -0.86% | -1.89% | +15.26% | 0,87% | ||
| 19.29 EUR | +3.54% | +8.49% | -16.28% | 0,82% | ||
| 510.7 EUR | -0.45% | +1.43% | +78.12% | 0,81% | ||
| 31.58 EUR | +2.52% | +10.67% | +17.05% | 0,80% | ||
| 33.06 EUR | +1.54% | +9.67% | -12.57% | 0,80% | ||
| 218.6 EUR | -0.70% | +3.07% | +11.86% | 0,78% | ||
| 35.44 EUR | +1.88% | +0.47% | +44.27% | 0,78% | ||
| 38.56 EUR | +1.49% | +0.21% | -14.35% | 0,77% | ||
| 7.506 EUR | +0.81% | +1.08% | -0.64% | 0,77% | ||
| 11.73 EUR | 0.00% | +0.69% | +14.16% | 0,77% | ||
| 9.41 EUR | +0.32% | -0.70% | -7.88% | 0,77% | ||
| 412.2 USD | -1.93% | -0.10% | +21.80% | 0,76% | ||
| 175.6 EUR | +0.66% | +1.44% | +7.07% | 0,76% | ||
| 31.18 EUR | +0.05% | +1.56% | -12.56% | 0,75% | ||
| 37.86 EUR | +1.53% | -0.63% | -14.41% | 0,72% | ||
| 140.5 EUR | +0.50% | 0.00% | +9.21% | 0,72% | ||
| 92.32 EUR | -0.52% | +2.99% | +0.41% | 0,72% | ||
Beschreibung
| ISIN Code | LU1847674733 |
|---|---|
| Verwaltungsgebühren | 0.17% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
31.08.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 372 M€ |
|---|---|
| Volumen 1M | 391 M€ |
| Volumen 3M | 365 M€ |
| Volumen 6M | 301 M€ |
| Volumen 12M | 211 M€ |
- Börse
- ETF
- A2JN9T ETF
- Einzelwerte OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
