OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.6 EUR | +0.09% |
|
-1.67% | +4.55% |
Composition of OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 149 CAD | +0.48% | +3.52% | +11.18% | 8.21% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | 7.07% | ||
| 79.87 CAD | +1.86% | -0.71% | +6.99% | 4.45% | ||
| 164.3 USD | +1.68% | -0.69% | +10.08% | 3.92% | ||
| 121.6 CAD | +1.44% | -6.84% | -7.29% | 3.79% | ||
| 64.52 CAD | +0.62% | -1.15% | +0.03% | 3.60% | ||
| 68.21 USD | +0.03% | +0.74% | +24.36% | 2.88% | ||
| 158.3 CAD | +1.49% | +1.05% | +23.40% | 2.79% | ||
| 74.65 CAD | -2.88% | -3.15% | +14.20% | 2.70% | ||
| 129 CAD | +4.23% | +3.84% | +35.09% | 2.66% | ||
| 67.58 CAD | -2.33% | +1.79% | +5.92% | 2.60% | ||
| 72.63 CAD | -1.22% | -2.59% | +5.89% | 2.40% | ||
| 61.66 CAD | +1.05% | -0.50% | -21.24% | 2.30% | ||
| 17.51 CAD | -1.74% | -3.26% | +61.38% | 2.13% | ||
| 59.15 USD | +1.04% | +3.83% | -24.07% | 2.10% | ||
| 27.58 CAD | +1.70% | -1.25% | +2.80% | 2.07% | ||
| 35.4 CAD | +0.91% | -2.51% | +20.90% | 2.07% | ||
| 39.26 CAD | -0.03% | -2.07% | -1.11% | 2.07% | ||
| 180.3 CAD | -0.02% | -1.08% | +0.06% | 2.01% | ||
| 193.6 CAD | +0.40% | -0.99% | +17.71% | 2.01% | ||
| 42.91 CAD | +1.04% | +1.06% | -6.13% | 1.92% | ||
| 19.68 CAD | -0.46% | +1.50% | +53.15% | 1.90% | ||
| 3,791 CAD | +1.94% | -0.71% | +15.40% | 1.89% | ||
| 44.6 CAD | +2.20% | -0.20% | -8.61% | 1.87% | ||
| 136 CAD | +3.35% | -0.52% | -3.33% | 1.85% | ||
| 109 CAD | +1.60% | -2.44% | -3.82% | 1.81% | ||
| 228 CAD | +0.88% | -0.41% | +11.86% | 1.74% | ||
| 32.29 CAD | +1.86% | -4.69% | -7.87% | 1.73% | ||
| 43.01 CAD | +0.35% | -2.78% | +12.77% | 1.72% | ||
| 25.59 CAD | +0.83% | +0.47% | -10.52% | 1.68% | ||
| 31.08 CAD | +1.60% | -1.55% | -2.54% | 1.67% | ||
| 12.7 CAD | +0.74% | -1.78% | -8.96% | 1.64% | ||
| 68.31 CAD | +1.52% | -2.06% | -0.60% | 1.63% | ||
| 116.5 CAD | +0.40% | +1.55% | +15.34% | 1.49% | ||
| 68.58 USD | +2.70% | +1.55% | -12.22% | 1.17% | ||
| 134.6 CAD | +0.37% | -5.56% | -5.18% | 1.17% | ||
| 205 CAD | +1.34% | -1.74% | +10.37% | 0.98% | ||
| 46.62 CAD | +1.26% | +1.59% | -10.64% | 0.95% | ||
| 39.57 CAD | +0.92% | -1.71% | +4.43% | 0.91% | ||
| 1,534 CAD | +1.71% | -1.90% | +25.50% | 0.80% | ||
| 22.41 CAD | +1.54% | +0.86% | -4.96% | 0.73% | ||
| 70.25 CAD | +2.12% | -2.44% | +17.89% | 0.61% | ||
| 29.27 USD | +2.38% | -2.66% | -30.34% | 0.57% | ||
| 40.88 CAD | -0.84% | -4.19% | -6.79% | 0.52% | ||
| 55.07 CAD | +1.70% | +2.57% | -11.22% | 0.47% | ||
| 36.41 CAD | +1.20% | -0.84% | +4.00% | 0.30% | ||
| 5.73 USD | +0.17% | -1.55% | -33.22% | 0.25% | ||
Description
| 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€ |
- Stock Market
- ETF
- OP8E ETF
- Components OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
