OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.32 EUR | -0.35% |
|
+0.19% | -0.02% |
| Current month | +0.43% | ||
| 1 month | +0.27% |
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
| ||
|---|---|---|---|---|---|---|
| 173.79CAD | -0.28% | +1.74% | +0.27% | 8.21% | ||
| 82.36CAD | -0.93% | +5.35% | +7.62% | 7.07% | ||
| 74.73CAD | +0.17% | +1.37% | +16.18% | 4.45% | ||
| 178.24USD | +0.06% | +0.88% | +3.88% | 3.92% | ||
| 143.83CAD | +0.36% | +3.13% | +3.07% | 3.79% | ||
| 73.86CAD | +0.39% | +1.46% | -4.31% | 3.60% | ||
| 85.03USD | +1.01% | +3.24% | +8.72% | 2.88% | ||
| 181.20CAD | -0.09% | -0.09% | -4.21% | 2.79% | ||
| 84.04CAD | +0.61% | +4.72% | +3.87% | 2.70% | ||
| 134.26CAD | +0.69% | -1.13% | -4.29% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 21/01/25 | 128.32 € | -0.35% | 1 |
| 20/01/25 | 128.91 € | +0.05% | 1 |
| 17/01/25 | 128.84 € | +0.27% | 1 |
| 16/01/25 | 128.50 € | +0.90% | 74 |
| 15/01/25 | 127.35 € | -0.57% | 1 |
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Real-time Euronext Paris
Last update January 21, 2025 at 08:04 am
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/07/2022
|
| Geographical Focus |
AuM evolution ( 30/12/2024 )
| AuM (EUR) | 159 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 119 M€ |
| AuM 12 months | 121 M€ |
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