OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 116.1 EUR | -0.74% |
|
-2.70% | +1.88% |
Zusammensetzung des OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 165 USD | -1.22% | -6.54% | -14.30% | 6,62% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 5,51% | ||
| 174.6 USD | -2.56% | -6.18% | +14.93% | 3,19% | ||
| 147 USD | -1.92% | -14.03% | -40.82% | 2,22% | ||
| 501.1 USD | +1.61% | +14.10% | -4.81% | 1,52% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 0,98% | ||
| 158.1 USD | +0.54% | +1.81% | +7.92% | 0,98% | ||
| 762 USD | -10.00% | -13.59% | +53.87% | 0,96% | ||
| 335.4 USD | +0.74% | -2.19% | -3.23% | 0,95% | ||
| 269.8 USD | -0.59% | -2.24% | +3.62% | 0,93% | ||
| 726.3 USD | -2.63% | -3.37% | +24.60% | 0,89% | ||
| 26 USD | +2.40% | +0.54% | -9.69% | 0,85% | ||
| 166.4 USD | +1.06% | +2.54% | +7.38% | 0,81% | ||
| 174.1 USD | +1.08% | +3.59% | +2.53% | 0,78% | ||
| 60.17 USD | +2.14% | +3.24% | +2.10% | 0,74% | ||
| 125.8 USD | +0.44% | +0.03% | +15.37% | 0,71% | ||
| 36.97 USD | +3.35% | +3.30% | +9.80% | 0,70% | ||
| 709.5 USD | -0.24% | -2.98% | +7.49% | 0,70% | ||
| 544.8 USD | +0.60% | -3.62% | +2.64% | 0,68% | ||
| 107.3 USD | +1.91% | -1.68% | -2.53% | 0,60% | ||
| 316.9 USD | +0.28% | +0.47% | -9.70% | 0,60% | ||
| 1’205 USD | -4.31% | -10.37% | +7.92% | 0,60% | ||
| 112.6 USD | +0.16% | -1.23% | +24.72% | 0,59% | ||
| 235.5 USD | -0.36% | -1.85% | +1.80% | 0,56% | ||
| 272 USD | +0.37% | +1.72% | -8.27% | 0,56% | ||
| 48.32 USD | +0.44% | -0.35% | -4.35% | 0,55% | ||
| 40.49 USD | +0.90% | +1.94% | +7.40% | 0,52% | ||
| 159.7 USD | -2.44% | -4.00% | -6.32% | 0,50% | ||
| 48.93 USD | +1.30% | +1.35% | -4.64% | 0,49% | ||
| 270.4 USD | -0.57% | -8.14% | +2.75% | 0,47% | ||
| 40.24 USD | +1.56% | +2.21% | -8.23% | 0,45% | ||
| 69.75 USD | +1.49% | +1.62% | -11.66% | 0,44% | ||
| 465 USD | -1.72% | -1.91% | -22.05% | 0,44% | ||
| 230.2 USD | +0.63% | -0.78% | +3.46% | 0,43% | ||
| 142.8 USD | +0.02% | -1.48% | -9.20% | 0,42% | ||
| 268.9 USD | +2.35% | +0.62% | -6.63% | 0,42% | ||
| 232.1 USD | +0.99% | -0.99% | -5.51% | 0,41% | ||
| 79.48 USD | +0.37% | -0.81% | -3.52% | 0,40% | ||
| 34.2 USD | -2.40% | -4.17% | -31.94% | 0,39% | ||
| 412.6 USD | -0.20% | -1.26% | -6.35% | 0,39% | ||
| 531.4 USD | +1.19% | +6.82% | +12.69% | 0,38% | ||
| 90.66 USD | +0.44% | +5.19% | -2.78% | 0,38% | ||
| 605.2 USD | -0.53% | -2.57% | -3.18% | 0,37% | ||
| 400.3 USD | -0.07% | +0.77% | +0.11% | 0,37% | ||
| 62.31 USD | +0.34% | -3.53% | +1.47% | 0,37% | ||
| 404 USD | +0.22% | +3.73% | +4.73% | 0,37% | ||
| 16.51 USD | +1.10% | +1.23% | -1.61% | 0,37% | ||
| 181.6 USD | +0.06% | -0.38% | +11.02% | 0,36% | ||
| 87.61 USD | +0.53% | +3.17% | -8.75% | 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
