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Ossiam Bloomberg USA PAB UCITS ETF | IE000IF5WTI9 | A3DQKL
Ossiam Bloomberg USA PAB UCITS ETF ISIN: IE000IF5WTI9
Ticker: OP7U
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
408 Numero di posizioni
32,68 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Irlanda, Germania, Svizzera. Prezzo attuale 3 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Bloomberg USA PAB UCITS ETF.
Periodo Performance 1 settimana -7,67 % 1 mese -13,08 % 3 mesi -15,71 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -15,16 % (-15,16 % p.a.)
Anno Performance Anno in corso -14,31 % 2024 -0,82 % 2023 — 2022 — 2021 — 2020 —
Posizione: 3 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Ossiam Bloomberg USA PAB UCITS ETF
Rapporto totale spese (TER) 0,12 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 25 nov 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Ossiam Bloomberg USA PAB UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
51,59
Nome dell'indice Bloomberg PAB US Large & Mid Cap NR USD (0) Valori inclusi 411 Posizioni azionarie 408 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Bloomberg PAB US Large & Mid Cap NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Ossiam Bloomberg USA PAB UCITS ETF
Qual è l'ISIN/WKN per l'Ossiam Bloomberg USA PAB UCITS ETF? L'Ossiam Bloomberg USA PAB UCITS ETF ha ISIN IE000IF5WTI9 e WKN A3DQKL.
Qual è il volume del fondo dell'Ossiam Bloomberg USA PAB UCITS ETF? Il volume del fondo dell'Ossiam Bloomberg USA PAB UCITS ETF è di < 1 Mio €.
Quali costi sono associati all'Ossiam Bloomberg USA PAB UCITS ETF? L'Ossiam Bloomberg USA PAB UCITS ETF ha un TER (Total Expense Ratio) del 0,12 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Ossiam Bloomberg USA PAB UCITS ETF? L'Ossiam Bloomberg USA PAB UCITS ETF è stato lanciato il 25 nov 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Ossiam Bloomberg USA PAB UCITS ETF? Il tipo di replica dell'Ossiam Bloomberg USA PAB UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Ossiam Bloomberg USA PAB UCITS ETF? Nell'Ossiam Bloomberg USA PAB UCITS ETF sono inclusi un totale di 411 strumenti. Di questi, 408 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Ossiam Bloomberg USA PAB UCITS ETF? Le prime 10 posizioni nell'Ossiam Bloomberg USA PAB UCITS ETF sono Apple, NVIDIA, Microsoft, Amazon.com, Tesla, Broadcom Inc., Eli Lilly and Company, Visa, JPMorgan Chase & Co. e Netflix Inc.. Queste rappresentano complessivamente il 32,68 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Bloomberg USA PAB UCITS ETF? Attualmente, l'Ossiam Bloomberg USA PAB UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Ossiam Bloomberg USA PAB UCITS ETF? L'Ossiam Bloomberg USA PAB UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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