OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.9 EUR | +0.50% |
|
+0.98% | +7.44% |
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
| |
|---|---|---|---|---|---|---|
| 133.3 CAD | -1.27% | +0.15% | -0.51% | 8.21% | ||
| 80.37 CAD | -0.17% | +3.61% | -6.13% | 7.07% | ||
| 71.64 CAD | +0.31% | +0.35% | -4.03% | 4.45% | ||
| 166.2 USD | +0.01% | +0.92% | +11.33% | 3.92% | ||
| 127.2 CAD | -0.68% | +1.04% | -2.95% | 3.79% | ||
| 64.12 CAD | -0.74% | +0.06% | -0.59% | 3.60% | ||
| 63.69 USD | +1.22% | +3.16% | +16.12% | 2.88% | ||
| 152.3 CAD | +1.29% | +2.70% | +18.70% | 2.79% | ||
| 71.99 CAD | +0.46% | +1.64% | +10.13% | 2.70% | ||
| 115.6 CAD | +1.73% | +3.56% | +21.03% | 2.66% | ||
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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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 119 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 81 M€ |
| AuM 12 months | 85 M€ |
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