OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.5 EUR | +0.89% |
|
+1.10% | +8.09% |
| Current month | +1.19% | ||
| 1 month | +0.71% |
Investment objective
The investment objective of OSSIAM BLOOMBERG USA PAB UCITS ETF fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB US Large & Mid Cap Net Return Index closing level.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 182.4 USD | +0.38% | +7.09% | -5.26% | 6.62% | ||
| 409.3 USD | -1.02% | +5.14% | +8.86% | 5.51% | ||
| 188.8 USD | +0.03% | +7.86% | +24.23% | 3.19% | ||
| 177.8 USD | -3.76% | -2.98% | -28.44% | 2.22% | ||
| 501 USD | +1.33% | +3.57% | -4.85% | 1.52% | ||
| 191.8 USD | -0.13% | +0.01% | +12.73% | 0.98% | ||
| 165.8 USD | +0.80% | +1.57% | +13.12% | 0.98% | ||
| 905.5 USD | -1.72% | +4.81% | +82.86% | 0.96% | ||
| 340.7 USD | -0.47% | +1.94% | -1.69% | 0.95% | ||
| 276.5 USD | +1.39% | +2.92% | +6.19% | 0.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-07 | 126.5 | +0.89% | 1 |
| 24-05-06 | 125.4 | +0.66% | 1 |
| 24-05-03 | 124.6 | +0.48% | 1 |
| 24-05-02 | 124 | -0.83% | 226 |
| 24-04-30 | 125 | -0.09% | 261 |
Other stock markets
Real-time Euronext Paris
Last update May 07, 2024 at 03:04 am EDT
More quotesDescription
| IE000IIED424 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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