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% |
| Current month | -0.23% | ||
| 1 month | -0.23% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 109.6 | +1.35% | 1 |
| 24-05-30 | 108.1 | -1.60% | 1 |
| 24-05-29 | 109.9 | -1.16% | 1 |
| 24-05-28 | 111.2 | +0.11% | 1 |
| 24-05-27 | 111.1 | +0.87% | 1 |
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Last update May 31, 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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