ETF A3DQKK OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
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Einzelwerte OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR

ETF

A3DQKK

IE000IIED424

OP7E

Schlusskurs Xetra
Andere Börsenplätze
 00:00:00 11.12.2023 		% 5 Tage % 1. Jan.
115.7 EUR +0.85% Intraday Chart für OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR +1.95% +21.00%

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

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Gewichtung
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55.26 USD +0.64%+2.89%-3.76%0,15%
CUMMINS INC. Aktie Cummins Inc.
 280.7 USD +0.16%-3.57%+17.18%0,15%
KEYSIGHT TECHNOLOGIES, INC. Aktie Keysight Technologies, Inc.
 149.2 USD +1.49%+0.42%-6.23%0,15%
CADENCE DESIGN SYSTEMS, INC. Aktie Cadence Design Systems, Inc.
 281.6 USD +1.88%-0.28%+3.40%0,15%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 66.25 USD -0.03%-1.03%-12.29%0,15%
BAXTER INTERNATIONAL INC. Aktie Baxter International Inc.
 36.89 USD -0.05%-8.07%-4.58%0,15%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 480.6 USD +1.00%-3.75%-13.41%0,15%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 77.67 USD -0.10%+5.37%+0.96%0,15%
AUTOZONE, INC. Aktie AutoZone, Inc.
 2’952 USD -0.33%+0.21%+14.18%0,14%
ARISTA NETWORKS, INC. Aktie Arista Networks, Inc.
 274.4 USD +4.79%+3.66%+16.51%0,14%
ROPER TECHNOLOGIES, INC. Aktie Roper Technologies, Inc.
 517.2 USD +1.25%-1.82%-5.13%0,14%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 139.4 USD +1.40%+1.24%+0.30%0,14%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 70.37 USD +0.51%+3.39%-15.75%0,14%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 112.3 USD +0.88%+1.60%+8.25%0,14%
MARVELL TECHNOLOGY GROUP LTD Aktie Marvell Technology Group Ltd
 68.51 USD +2.76%-1.59%+13.60%0,14%
YUM CHINA HOLDINGS, INC. Aktie Yum China Holdings, Inc.
 38.42 USD +2.84%-3.10%-9.45%0,14%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 92.12 USD +0.38%-0.09%+2.96%0,14%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 237.3 USD +1.53%+7.32%-0.64%0,14%
PPG INDUSTRIES, INC. Aktie PPG Industries, Inc.
 132.9 USD +0.51%+2.12%-11.12%0,14%
PAYCHEX, INC. Aktie Paychex, Inc.
 120.1 USD +1.39%+0.11%+0.83%0,14%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 274 USD +1.48%-2.17%-11.73%0,14%
JOHNSON CONTROLS INTERNATIONAL PLC Aktie Johnson Controls International Plc
 62.34 USD +2.62%-4.25%+8.15%0,14%
NEWMONT CORPORATION Aktie Newmont Corporation
 40.66 USD -0.95%-4.84%-1.76%0,13%
FORTINET, INC. Aktie Fortinet, Inc.
 58.88 USD -9.69%-8.26%+0.60%0,13%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 31.09 USD +0.26%+0.13%-10.58%0,13%
FEDEX CORPORATION Aktie FedEx Corporation
 260.6 USD -0.53%-1.95%+3.04%0,13%
ZIMMER BIOMET HOLDINGS, INC. Aktie Zimmer Biomet Holdings, Inc.
 121.7 USD +2.70%+1.94%-0.03%0,13%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 125 USD +0.43%-2.08%+11.25%0,13%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 91.36 USD +2.12%-2.39%+1.31%0,13%
LULULEMON ATHLETICA INC. Aktie lululemon athletica Inc.
 355.2 USD +1.24%-2.62%-30.54%0,13%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 120.7 USD +0.79%-0.83%-15.01%0,13%
CINTAS CORPORATION Aktie Cintas Corporation
 674 USD +1.77%+1.17%+11.84%0,13%
DEXCOM, INC. Aktie DexCom, Inc.
 128.4 USD +1.36%+3.24%+3.45%0,13%
CONSTELLATION BRANDS, INC. Aktie Constellation Brands, Inc.
 256.1 USD +0.79%-1.52%+5.93%0,13%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 129.6 USD +0.82%+1.30%-5.30%0,13%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 17.81 USD +1.60%+0.62%-31.79%0,13%
CENCORA, INC. Aktie Cencora, Inc.
 224 USD -0.35%-7.03%+9.04%0,13%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 931.9 USD +0.87%+0.29%+12.46%0,13%
CONAGRA BRANDS, INC. Aktie Conagra Brands, Inc.
 30.59 USD -0.84%-1.58%+6.73%0,13%
VULCAN MATERIALS COMPANY Aktie Vulcan Materials Company
 264.4 USD +0.01%+1.22%+16.49%0,13%
AIRBNB, INC. Aktie Airbnb, Inc.
 159.7 USD +0.87%-2.75%+17.31%0,12%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Aktie International Flavors & Fragrances Inc.
 86.64 USD -0.20%+2.40%+7.00%0,12%
CHURCH & DWIGHT CO., INC. Aktie Church & Dwight Co., Inc.
 106.1 USD +0.22%-0.20%+12.21%0,12%
BLOCK, INC. Aktie Block, Inc.
 69.47 USD -1.18%-6.73%-10.19%0,12%
WORKDAY INC. Aktie Workday Inc.
 255.8 USD +1.97%+1.89%-7.35%0,12%
CORNING INCORPORATED Aktie Corning Incorporated
 33.72 USD +0.43%+7.61%+10.72%0,12%
SBA COMMUNICATIONS CORPORATION Aktie SBA Communications Corporation
 193.1 USD -0.40%-1.60%-23.89%0,12%
ARTHUR J. GALLAGHER & CO. Aktie Arthur J. Gallagher & Co.
 238.7 USD +0.08%+1.97%+6.15%0,12%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 134.3 USD -0.56%-5.25%+2.80%0,12%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 98.91 USD -3.95%-4.17%-1.88%0,12%
e1d6ada60e60483fca56925.lneJAF7eeUBlAeM7GMDVjWQQefJ42k9gePctPcM3ncA.3yjEUiimAwISVqZ4a_GcoC9TNIVAswgLPLVFX5Jn5fLFGPtNFpEUJSxShA

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 ( 27.03.2024 )

Volumen (EUR) 736 M€
Volumen 1M 679 M€
Volumen 3M 535 M€
Volumen 6M 452 M€
Volumen 12M 168 M€
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