Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 97.15 EUR | +0.33% | -0.31% | +2.43% | |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 122.74 CAD | +0.10% | +3.21% | -8.83% | +8.21% | ||
| 81.90 CAD | -1.02% | -1.71% | -10.80% | +7.07% | ||
| 74.94 CAD | +3.25% | -1.76% | -29.01% | +4.45% | ||
| 139.65 USD | +3.07% | +4.27% | -3.44% | +3.92% | ||
| 113.16 CAD | +1.60% | +2.65% | -14.85% | +3.79% | ||
| 60.93 CAD | +0.38% | +1.35% | -13.14% | +3.60% | ||
| 54.37 USD | +1.24% | +9.29% | +4.37% | +2.88% | ||
| 118.07 CAD | +0.91% | -3.00% | -2.89% | +2.79% | ||
| 66.73 CAD | +0.57% | +4.25% | +23.77% | +2.70% | ||
| 99.16 CAD | +0.62% | +0.95% | +19.71% | +2.66% | ||
More news
In partnership with
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 ( 2023-10-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 91 M€ |
