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

ETF

A3DQKM

IE000JCGTOP1

OP7H

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
118.3 EUR +1.37% Intraday Chart für OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED +1.88% +3.03%

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

Gewichtung
169.3 USD -0.35%+2.61%-12.07%6,62%
406.3 USD +1.82%+1.80%+8.05%5,51%
179.6 USD +3.43%+2.86%+18.22%3,19%
168.3 USD -1.11%+14.44%-32.27%2,22%
495.4 USD +0.30%-1.15%-5.91%1,52%
193.5 USD +0.06%+4.14%+13.75%0,98%
161.3 USD -0.78%+1.99%+10.07%0,98%
877.4 USD +6.18%+15.14%+77.16%0,96%
335.1 USD +0.94%-0.08%-3.31%0,95%
274.5 USD -0.23%+1.76%+5.44%0,93%
733.5 USD +1.19%+0.99%+25.83%0,89%
25.4 USD +0.55%-2.31%-11.77%0,85%
159.6 USD -4.58%-4.08%+3.00%0,81%
175.6 USD -0.62%+0.83%+3.38%0,78%
61.74 USD 0.00%+2.61%+4.77%0,74%
131.2 USD +0.37%+4.31%+20.34%0,71%
37.83 USD -0.21%+2.33%+12.36%0,70%
729.2 USD +1.01%+2.77%+10.47%0,70%
573.6 USD +0.33%+5.29%+8.07%0,68%
107.5 USD +0.63%+0.23%-2.31%0,60%
308 USD -0.32%-2.80%-12.23%0,60%
1’344 USD +3.84%+11.57%+20.41%0,60%
112.7 USD -0.04%+0.11%+24.85%0,59%
246.6 USD +0.32%+4.70%+6.59%0,56%
273.1 USD -0.91%+0.40%-7.90%0,56%
47.86 USD -0.50%-0.95%-5.27%0,55%
39.68 USD +1.17%-2.00%+5.25%0,52%
177.5 USD +1.27%+11.15%+4.12%0,50%
44.85 USD +0.34%-8.34%-12.59%0,49%
274.3 USD +0.42%+1.45%+4.24%0,47%
38.57 USD +1.85%-4.15%-12.04%0,45%
67.18 USD -0.22%-3.68%-14.92%0,44%
477.6 USD +0.87%+2.70%-19.95%0,44%
229.9 USD -0.04%-0.16%+3.29%0,43%
147.6 USD +0.14%+3.38%-6.13%0,42%
270 USD +0.22%+0.39%-6.26%0,42%
242.8 USD -0.31%+4.61%-1.15%0,41%
79.74 USD +0.62%+0.33%-3.20%0,40%
31.88 USD -9.20%-6.78%-36.56%0,39%
415.8 USD +0.07%+0.78%-5.62%0,39%
537.3 USD -0.45%+1.10%+13.93%0,38%
92.83 USD +0.29%+2.39%-0.45%0,38%
636.6 USD +1.62%+5.19%+1.84%0,37%
393.3 USD -0.19%-1.75%-1.64%0,37%
65.96 USD +2.90%+5.86%+7.41%0,37%
427.6 USD +1.79%+5.83%+10.84%0,37%
16.75 USD +1.03%+1.45%-0.18%0,37%
167.1 USD -1.05%-7.96%+2.19%0,36%
88.25 USD +0.47%+0.73%-8.08%0,36%
8e34f3699691bbfc96be90b48c9.ugEIQpwjnEfhEza66fTAPU0L2xTMB7JrYX_ceGEGUGo.6FJyBckTpRW0I3DuuJylVAA-gSyAfusfVzm5CA0wCgDgbzg2pHTUf7NUXQ

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 ( 27.03.2024 )

Volumen (EUR) 9 M€
Volumen 1M 19 M€
Volumen 3M 22 M€
Volumen 6M 23 M€
Volumen 12M 47 M€
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