OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 EUR | +0.05% |
|
+0.43% | +10.75% |
Composition of OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.63 EUR | -1.25% | -0.73% | +8.42% | 0.14% | ||
| 22.07 EUR | +2.94% | -2.78% | -22.72% | 0.13% | ||
| 41.93 EUR | +0.07% | 0.00% | +0.17% | 0.13% | ||
| 70.65 EUR | -0.14% | -1.26% | -0.80% | 0.12% | ||
| 6.368 EUR | +0.86% | +2.23% | +20.31% | 0.12% | ||
| 27.56 EUR | +0.13% | -4.07% | -1.85% | 0.11% | ||
| 72.68 EUR | +0.31% | +5.29% | +12.45% | 0.07% | ||
| 27.42 EUR | +0.22% | +0.07% | -3.79% | 0.06% | ||
| 40.6 EUR | -0.42% | +1.27% | +2.50% | 0.06% | ||
| 88.7 EUR | -0.89% | -1.99% | +13.14% | 0.03% | ||
| 39.57 EUR | +0.08% | +0.25% | -1.44% | 0.02% | ||
Description
| LU1847674733 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-08-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 366 M€ |
| AuM 3 months | 374 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 258 M€ |
- Stock Market
- ETF
- OP2E ETF
- Components OSSIAM BLOOMBERG EUROZONE PAB NR ETF - EUR