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Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR | IE000IVQPCG4 | A3DP6H
Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR ISIN: IE000IVQPCG4
Ticker: EUP0
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
98,15 Mio € Dimensione del fondo
919 Numero di posizioni
22,24 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR.
Periodo Performance 1 settimana -0,74 % 1 mese +1,54 % 3 mesi +7,74 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +7,80 % (7,80 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 98,15 Mio € Data di emissione del fondo 18 giu 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
62,57
Nome dell'indice Bloomberg PAB DM L&M Cap NR USD (0) Valori inclusi 930 Posizioni azionarie 919 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 11
Qui trovi fondi indicizzati alternativi a Bloomberg PAB DM L&M Cap NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR
Qual è l'ISIN/WKN per l'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? L'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR ha ISIN IE000IVQPCG4 e WKN A3DP6H.
Qual è il volume del fondo dell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? Il volume del fondo dell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR è di 98,15 Mio €.
Quali costi sono associati all'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? L'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR ha un TER (Total Expense Ratio) del 0,20 % 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 World PAB UCITS ETF (Acc) EUR? L'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR è stato lanciato il 18 giu 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? Il tipo di replica dell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? Nell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR sono inclusi un totale di 930 strumenti. Di questi, 919 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? Le prime 10 posizioni nell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR sono Apple, Microsoft, NVIDIA, Amazon.com, Eli Lilly and Company, Broadcom Inc., JPMorgan Chase & Co., Tesla, UnitedHealth Group Inc e Novo Nordisk A/S Class B. Queste rappresentano complessivamente il 22,24 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? Attualmente, l'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR? L'Ossiam Bloomberg World PAB UCITS ETF (Acc) EUR presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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