Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
118.3 EUR | +1.37% | +1.88% | +3.03% |
Zusammensetzung des OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3DQKM ETF
- Einzelwerte OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED