OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.9 EUR | -0.28% |
|
+0.96% | +5.80% |
| Current month | +1.24% | ||
| 1 month | +1.55% |
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
| |
|---|---|---|---|---|---|---|
| 138.6 CAD | -0.35% | +4.10% | +3.47% | 8.21% | ||
| 75.97 CAD | +1.12% | -6.98% | -11.27% | 7.07% | ||
| 75.82 CAD | +2.74% | +4.45% | +1.57% | 4.45% | ||
| 165.5 USD | -0.67% | +2.10% | +10.87% | 3.92% | ||
| 126.3 CAD | -0.68% | +2.72% | -3.65% | 3.79% | ||
| 64.69 CAD | -0.20% | +2.42% | +0.29% | 3.60% | ||
| 65.88 USD | -0.38% | +3.99% | +20.11% | 2.88% | ||
| 154.5 CAD | -0.63% | +2.34% | +20.44% | 2.79% | ||
| 73.9 CAD | +0.57% | +3.04% | +13.05% | 2.70% | ||
| 118.8 CAD | +0.76% | +3.41% | +24.37% | 2.66% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/24/08 | 110.9 | -0.28% | 1 |
| 07/24/07 | 111.2 | +1.28% | 1 |
| 06/24/06 | 109.8 | +0.21% | 1 |
| 03/24/03 | 109.6 | +0.71% | 1 |
| 02/24/02 | 108.8 | -0.95% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 08, 2024 at 12:34 pm IST
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 |
11/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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