OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 109.7 EUR | +1.20% |
|
+1.27% | +4.66% |
| Current month | -0.00% | ||
| 1 month | -0.12% |
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
| |
|---|---|---|---|---|---|---|
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 8.21% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 7.07% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | 4.45% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 3.92% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | 3.79% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 3.60% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | 2.88% | ||
| 152.4 CAD | -0.04% | +2.77% | +18.78% | 2.79% | ||
| 73.79 CAD | +0.52% | +1.95% | +12.88% | 2.70% | ||
| 115.6 CAD | -1.18% | +2.50% | +21.08% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 109.7 | +0.65% | 1 |
| 24-04-25 | 109 | -1.15% | 1 |
| 24-04-24 | 110.3 | +0.25% | 1 |
| 24-04-23 | 110 | +0.43% | 1 |
| 24-04-22 | 109.5 | +1.10% | 1 |
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Last update April 26, 2024 at 03:04 am EDT
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 |
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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