OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR Stock

ETF

OP8E

IE0006QX3Y11

Market Closed - Euronext Paris 03:04:22 2024-06-12 am EDT 5-day change 1st Jan Change
110.6 EUR -0.20% Intraday chart for OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR +0.92% +5.49%
Current month+0.89%
1 month-1.14%
Dynamic Chart

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
144.8 CAD -0.04%-1.27%+8.08%8.21%
75.75 CAD +0.45%-1.14%-11.53%7.07%
71.97 CAD -1.67%-5.67%-3.59%4.45%
166.9 USD +0.10%-1.01%+11.82%3.92%
116.6 CAD +1.45%-1.93%-11.10%3.79%
64.97 CAD +1.96%-0.03%+0.73%3.60%
65.64 USD +1.48%-0.70%+19.67%2.88%
158.9 CAD +0.16%-1.67%+23.84%2.79%
73.47 CAD +0.19%0.00%+12.39%2.70%
120.5 CAD -4.09%-5.67%+26.23%2.66%
See all (49)
In partnership with
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Date Price Change Volume
24-06-12 110.6 -0.20% 1
24-06-11 110.8 +0.70% 1
24-06-10 110 -0.81% 1
24-06-07 110.9 +0.52% 1
24-06-06 110.4 +0.71% 1

Real-time Euronext Paris

Last update June 12, 2024 at 03:04 am EDT

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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
2022-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 119 M€
AuM 1M 117 M€
AuM 3 months 119 M€
AuM 6 months 116 M€
AuM 12 months 85 M€
  1. Stock Market
  2. ETF
  3. OP8E ETF