Einzelwerte OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED

ETF

A3DQKM

IE000JCGTOP1

OP7H

Realtime Euronext Paris 09:04:23 09.05.2024 % 5 Tage % 1. Jan.
120.2 EUR -0.14% Intraday Chart für OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED +1.29% +4.95%

Zusammensetzung des OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED

Gewichtung
182.7 USD +0.19%+7.94%-5.08%6,62%
410.5 USD +0.29%+3.95%+9.17%5,51%
188 USD -0.40%+5.03%+23.73%3,19%
174.7 USD -1.74%-2.93%-29.68%2,22%
503.2 USD +0.45%+3.95%-4.42%1,52%
195.6 USD +2.03%+1.98%+15.02%0,98%
165.1 USD -0.42%+1.02%+12.65%0,98%
904.1 USD -0.16%+8.88%+82.57%0,96%
338.8 USD -0.55%+2.07%-2.23%0,95%
277.2 USD +0.26%+3.69%+6.47%0,93%
775 USD -0.36%-0.23%+32.95%0,89%
28.27 USD +1.80%+4.01%-1.81%0,85%
160.4 USD -1.29%-0.79%+3.54%0,81%
177.4 USD -0.34%+1.29%+4.46%0,78%
62.85 USD +0.37%+1.49%+6.65%0,74%
129.6 USD -0.64%+0.58%+18.83%0,71%
37.71 USD -0.34%+2.06%+12.00%0,70%
763.4 USD -1.02%+5.70%+15.65%0,70%
573.6 USD +0.13%-0.23%+8.07%0,68%
104.9 USD -1.16%-1.27%-4.66%0,60%
312 USD +0.43%+4.46%-11.09%0,60%
1’325 USD +1.71%+6.64%+18.73%0,60%
105.4 USD +0.05%-4.56%+16.78%0,59%
249.6 USD +0.32%+1.08%+7.87%0,56%
268.5 USD +0.37%-2.16%-9.45%0,56%
48 USD +1.52%+2.48%-4.99%0,55%
39.48 USD +0.43%+0.71%+4.72%0,52%
184 USD +0.70%+4.99%+7.91%0,50%
43.67 USD -0.84%-1.22%-14.89%0,49%
279 USD +0.65%+3.83%+6.02%0,47%
39.05 USD +1.45%+2.23%-10.95%0,45%
54.91 USD -1.49%-2.49%-30.46%0,44%
488.1 USD -0.85%+3.99%-18.19%0,44%
232.1 USD +0.26%+2.00%+4.28%0,43%
147.8 USD +0.46%+1.27%-6.02%0,42%
307.3 USD +2.33%+10.79%+6.70%0,42%
245.9 USD +1.45%+4.66%+0.11%0,41%
81.55 USD -0.43%+0.82%-1.01%0,40%
30 USD -2.22%-1.22%-40.30%0,39%
429.2 USD +0.15%+3.13%-2.57%0,39%
533.4 USD -0.53%+1.62%+13.10%0,38%
95.64 USD -0.16%+4.48%+2.56%0,38%
632.4 USD -1.36%+2.80%+1.18%0,37%
405.4 USD -0.04%+4.62%+1.39%0,37%
63.81 USD -3.20%-3.52%+3.91%0,37%
447 USD +0.71%+4.68%+15.86%0,37%
17.11 USD +0.18%+1.12%+1.97%0,37%
169.9 USD +0.90%+3.33%+3.88%0,36%
73.5 USD +1.38%-1.26%-23.45%0,36%
6abe84aa78f2ffa5d5ea37b7d08ab3a5._wmCHyAUT9bzUf7C138dgxyQ8Bb-EP_xvL255m2YZBo.i17ac09tCe64HpSk4zlst3T_il3TdZKpi9fbqznPD2OSUOd7EFgAkYEziQ

Beschreibung

ISIN Code IE000JCGTOP1
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Bloomberg PAB US Large & Mid Cap Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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