ETF A3DQKK OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Zu einer Liste hinzufügen
Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein
EinloggenRegistrieren

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

Zu einer Liste hinzufügen
Zu einer Liste hinzufügen

0 ausgewählt

Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein
EinloggenRegistrieren
Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 64.06 USD +3.17%+2.15%+11.51%0,12%
CDW CORPORATION Aktie CDW Corporation
 221.8 USD +1.03%-9.81%-2.42%0,12%
APTIV PLC Aktie Aptiv PLC
 84.4 USD +4.43%+16.56%-5.93%0,12%
NASDAQ, INC. Aktie Nasdaq, Inc.
 61.6 USD +1.20%+2.53%+5.95%0,12%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.16 USD +1.78%-0.12%+1.06%0,12%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 144.4 USD +1.06%-0.27%+1.26%0,12%
EBAY INC. Aktie eBay Inc.
 49.38 USD -0.54%-6.39%+13.20%0,12%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 29.05 USD +0.87%0.00%-8.88%0,12%
WELLTOWER INC. Aktie Welltower Inc.
 96.78 USD +1.01%+1.04%+7.33%0,12%
KROGER CO. (THE) Aktie Kroger Co. (The)
 55.24 USD +0.84%-0.59%+20.85%0,12%
METTLER-TOLEDO INTERNATIONAL, INC. Aktie Mettler-Toledo International, Inc.
 1’251 USD -0.09%-0.35%+3.12%0,12%
ATLASSIAN CORPORATION Aktie Atlassian Corporation
 181.8 USD -0.95%+2.65%-23.58%0,12%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 54.22 USD -1.42%+0.17%-5.88%0,12%
CROWDSTRIKE HOLDINGS, INC. Aktie CrowdStrike Holdings, Inc.
 317.8 USD +2.45%+4.53%+24.48%0,12%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 82.65 USD +1.77%+2.76%+5.06%0,12%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 271.5 USD +2.08%+4.51%-30.16%0,12%
AMERIPRISE FINANCIAL, INC. Aktie Ameriprise Financial, Inc.
 425 USD +1.43%+2.07%+11.88%0,11%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 142.7 USD +0.57%+3.86%-11.01%0,11%
ULTA BEAUTY, INC. Aktie Ulta Beauty, Inc.
 394.9 USD -0.63%-3.70%-19.41%0,11%
HOLOGIC, INC. Aktie Hologic, Inc.
 75.93 USD -0.80%-0.91%+6.27%0,11%
TRANSDIGM GROUP INC. Aktie TransDigm Group Inc.
 1’302 USD +0.61%+3.41%+28.67%0,11%
EVERSOURCE ENERGY Aktie Eversource Energy
 59.71 USD -0.50%-1.24%-3.26%0,11%
FASTENAL COMPANY Aktie Fastenal Company
 66.74 USD -2.47%-2.54%+3.04%0,11%
DATADOG, INC. Aktie Datadog, Inc.
 127 USD +2.17%-1.63%+4.61%0,11%
XYLEM INC. Aktie Xylem Inc.
 139.2 USD +1.45%+4.99%+21.72%0,11%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.56 USD -0.80%-0.42%+0.72%0,11%
PARKER-HANNIFIN CORPORATION Aktie Parker-Hannifin Corporation
 550.8 USD +2.72%-0.66%+19.56%0,11%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34.8 USD +1.19%+0.64%+2.02%0,11%
FORTIVE CORPORATION Aktie Fortive Corporation
 76.98 USD +1.18%-0.03%+4.55%0,11%
MARTIN MARIETTA MATERIALS, INC. Aktie Martin Marietta Materials, Inc.
 599.8 USD +1.48%-0.47%+20.22%0,11%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 149.2 USD +1.81%+2.56%+8.87%0,11%
AMCOR PLC Aktie Amcor plc
 10.09 USD +0.80%+11.49%+4.67%0,11%
ILLUMINA, INC. Aktie Illumina, Inc.
 119 USD +0.89%-4.61%-14.55%0,11%
CAMPBELL SOUP COMPANY Aktie Campbell Soup Company
 44.88 USD 0.00%-0.11%+3.82%0,11%
KKR & CO. INC. Aktie KKR & Co. Inc.
 98.25 USD +3.41%+3.12%+18.59%0,11%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 99.13 USD +1.26%+2.12%+23.33%0,11%
STERIS PLC Aktie STERIS plc
 209.5 USD +0.82%+2.00%-4.70%0,11%
HUBBELL INCORPORATED Aktie Hubbell Incorporated
 388 USD +2.13%-4.71%+17.96%0,11%
STATE STREET CORPORATION Aktie State Street Corporation
 75.11 USD +0.97%+1.51%-3.03%0,11%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 180.2 USD -2.64%-2.20%-11.09%0,11%
EQUITY RESIDENTIAL Aktie Equity Residential
 66.72 USD +1.23%+2.17%+9.09%0,11%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 132.5 USD +1.25%+1.08%-4.27%0,10%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 111.1 USD -0.25%-10.90%-12.53%0,10%
FMC CORPORATION Aktie FMC Corporation
 60.98 USD -1.41%+1.28%-3.28%0,10%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 115.6 USD +0.59%+1.63%-9.09%0,10%
ALNYLAM PHARMACEUTICALS, INC. Aktie Alnylam Pharmaceuticals, Inc.
 151.2 USD -0.73%+2.62%-21.00%0,10%
AMERICAN WATER WORKS COMPANY, INC. Aktie American Water Works Company, Inc.
 130.2 USD +1.17%+6.52%-1.32%0,10%
BALL CORPORATION Aktie Ball Corporation
 68.9 USD +0.45%-2.57%+19.78%0,10%
LABORATORY CORPORATION OF AMERICA HOLDINGS Aktie Laboratory Corporation of America Holdings
 201 USD -0.14%-1.53%-11.55%0,10%
8a80dd4d57ea0bb61a07e4ec0.eF_NW4Y6JTgUTIcsxaw6pC7qlbcpvKm8ZhU6F-YtoqE.FSe3Af4PUgt2PvBUlvsLkmjfzM8dhcHJH2RKfq4cw5gwKZJj5W9pdSQF1g

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€
  1. Börse
  2. ETF
  3. A3DQKK ETF
  4. Einzelwerte OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR