OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111 EUR | +0.19% |
|
-0.76% | +5.90% |
| Current month | +1.06% | ||
| 1 month | +2.54% |
Investment objective
he investment objective of Ossiam Bloomberg Canada PAB UCITS ETF fund is to replicate the performance of the Bloomberg PAB Canada Large & Mid Cap Net Return Index (the ?Index?) closing level.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 145.3 CAD | +0.71% | +3.02% | +8.46% | 8.21% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 7.07% | ||
| 78.58 CAD | +0.92% | -1.12% | +5.26% | 4.45% | ||
| 167.6 USD | +0.55% | +0.13% | +12.27% | 3.92% | ||
| 129.6 CAD | +0.79% | +1.15% | -1.13% | 3.79% | ||
| 65.91 CAD | +0.32% | +0.37% | +2.19% | 3.60% | ||
| 70.11 USD | +1.89% | +2.50% | +27.82% | 2.88% | ||
| 157.5 CAD | +0.26% | +0.87% | +22.76% | 2.79% | ||
| 77.59 CAD | +2.00% | +3.30% | +18.69% | 2.70% | ||
| 122.8 CAD | +0.39% | +3.75% | +28.56% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 111 | -0.06% | 1 |
| 24-05-16 | 111.1 | +0.12% | 1 |
| 24-05-15 | 110.9 | -0.14% | 1 |
| 24-05-14 | 111.1 | -0.30% | 1 |
| 24-05-13 | 111.4 | -0.38% | 1 |
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Real-time Euronext Paris
Last update May 17, 2024 at 03:04 am EDT
More quotesDescription
| IE0006QX3Y11 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 88 M€ |
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- ETF
- OP8E ETF
