OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.2 EUR | -0.26% |
|
-1.26% | +5.45% |
Composition of OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 6.62% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.51% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 3.19% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 2.22% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.52% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.98% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.98% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 0.96% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.95% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.93% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.89% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.85% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.81% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.78% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.74% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.71% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.70% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.70% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.68% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.60% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.60% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.60% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0.59% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 0.56% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.56% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.55% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.52% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.50% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 0.49% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0.47% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.45% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.44% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.44% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 0.43% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 0.42% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.42% | ||
| 233 USD | +2.22% | +0.41% | -5.13% | 0.41% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 0.40% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.39% | ||
| 427.5 USD | +1.40% | -2.45% | -2.95% | 0.39% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 0.38% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 0.38% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 0.37% | ||
| 374.8 USD | +1.74% | -0.05% | -6.28% | 0.37% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 0.37% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 0.37% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.37% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.36% | ||
| 80.25 USD | +1.89% | +1.75% | -16.41% | 0.36% | ||
Description
| IE000JCGTOP1 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2022-07-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 48 M€ |
- Stock Market
- ETF
- OP7H ETF
- Components OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A - EUR HEDGED
