OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.88 EUR | -0.22% |
|
+0.15% | +28.66% |
| Current month | +8.65% | ||
| 1 month | +7.29% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.16CAD | +0.20% | +0.83% | +31.46% | 8.21% | ||
| 79.23CAD | -0.20% | +0.92% | -7.46% | 7.07% | ||
| 65.40CAD | +0.06% | -0.32% | -12.39% | 4.45% | ||
| 192.47USD | -0.37% | +1.37% | +28.94% | 3.92% | ||
| 133.50CAD | +0.15% | +0.62% | +1.82% | 3.79% | ||
| 79.85CAD | +0.06% | +1.19% | +23.80% | 3.60% | ||
| 84.42USD | +1.53% | +0.14% | +53.91% | 2.88% | ||
| 181.70CAD | -0.14% | +1.91% | +41.64% | 2.79% | ||
| 87.12CAD | +0.32% | -2.32% | +33.27% | 2.70% | ||
| 145.84CAD | +0.73% | +0.23% | +52.73% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-11-29 | 134.88 € | -0.04% | 1 |
| 24-11-28 | 134.93 € | +0.22% | 1 |
| 24-11-27 | 134.64 € | +1.13% | 1 |
| 24-11-26 | 133.14 € | -1.69% | 72 |
| 24-11-25 | 135.43 € | +0.57% | 1 |
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Last update November 29, 2024 at 03:04 am EST
More quotesDescription
| IE0006QX3Y11 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-10
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 145 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 78 M€ |
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