Einzelwerte OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR

ETF

A3DQKK

IE000IIED424

OP7E

Markt geschlossen - Euronext Paris 09:04:02 14.06.2024 % 5 Tage % 1. Jan.
132.6 EUR +0.63% Intraday Chart für OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR +2.90% +13.34%

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

Gewichtung
212 USD -1.03%+7.84%+10.28%6,62%
441.9 USD +0.06%+4.31%+17.57%5,51%
183.1 USD -0.42%-0.67%+20.48%3,19%
178.2 USD -2.32%+0.56%-28.17%2,22%
496 USD -0.25%+1.15%-5.72%1,52%
193.8 USD +0.05%-3.07%+13.94%0,98%
166.4 USD -0.01%-0.28%+13.69%0,98%
131.9 USD +1.76%+9.09%+166.31%0,96%
346.2 USD -0.47%+5.78%-0.18%0,95%
270.4 USD -0.29%-2.77%+4.07%0,93%
878.6 USD -0.54%+3.38%+50.74%0,89%
27.5 USD -0.52%-3.66%-4.36%0,85%
168.7 USD +1.31%-0.21%+9.10%0,81%
163.4 USD +0.03%-4.37%-3.70%0,78%
62.42 USD -0.13%-2.17%+6.09%0,74%
129.2 USD -0.14%-1.11%+18.53%0,71%
39.22 USD -0.09%-1.34%+16.56%0,70%
854.2 USD +0.97%+0.98%+29.36%0,70%
572.1 USD -0.03%-1.59%+7.73%0,68%
103.4 USD -0.03%-3.81%-5.98%0,60%
286.1 USD +1.32%-0.81%-18.48%0,60%
1’738 USD +3.53%+23.95%+56.20%0,60%
99.84 USD -0.24%-1.72%+10.52%0,59%
254.4 USD -0.24%-3.34%+9.92%0,56%
253.4 USD -0.12%-1.30%-14.71%0,56%
45.6 USD +0.16%-0.41%-9.64%0,55%
39.66 USD -0.29%-3.13%+5.20%0,52%
193.2 USD -1.58%-0.86%+13.76%0,50%
41.36 USD -0.30%-0.16%-19.28%0,49%
231.3 USD +1.00%-4.10%-11.86%0,47%
37.42 USD -0.41%-4.04%-14.74%0,45%
60.25 USD -1.28%-2.33%-23.58%0,44%
525.1 USD +14.46%+12.61%-12.15%0,44%
223.3 USD -1.55%+2.80%+0.09%0,43%
135.4 USD +0.40%-1.59%-13.85%0,42%
298.4 USD -0.03%-2.25%+3.52%0,42%
221.3 USD -0.37%-2.98%-9.95%0,41%
80.86 USD -0.99%-3.71%-1.74%0,40%
30.38 USD -0.25%-1.04%-39.46%0,39%
434.6 USD -0.58%+1.34%-1.37%0,39%
534.1 USD -0.86%-0.89%+13.28%0,38%
95.34 USD +0.13%-1.77%+2.33%0,38%
595.9 USD +0.21%+3.76%-4.73%0,37%
378.4 USD +0.13%+2.49%-5.53%0,37%
60.46 USD -1.76%-10.13%-1.51%0,37%
446.5 USD +0.04%-1.84%+15.76%0,37%
17.62 USD -0.31%-2.63%+5.03%0,37%
168.7 USD -0.25%-0.60%+3.33%0,36%
79.63 USD -0.76%-2.39%-17.22%0,36%
71cb73b97400d9e9bd889f2.NlU7vuKMSTM8w_ookPSjzYjSM7b_OnmpctnluOUjHT0.Uz1Whpj6elBbsqhtxr3Aie6rYfe6bS_QIquSjbAWTntOAHrZoMBxYlKZrw

Beschreibung

ISIN Code IE000IIED424
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Bloomberg PAB US Large & Mid Cap Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 825 M€
Volumen 1M 743 M€
Volumen 3M 679 M€
Volumen 6M 539 M€
Volumen 12M 328 M€
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