OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.9 EUR | +1.06% |
|
+2.08% | +6.71% |
Composition of OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 141.1 CAD | +0.09% | +1.95% | +5.28% | 8.21% | ||
| 77.38 CAD | +0.81% | +3.45% | -9.62% | 7.07% | ||
| 79.47 CAD | -0.14% | +9.73% | +6.46% | 4.45% | ||
| 167.4 USD | +0.75% | +1.95% | +12.13% | 3.92% | ||
| 128.2 CAD | +0.57% | +2.70% | -2.25% | 3.79% | ||
| 65.67 CAD | +0.18% | +2.40% | +1.81% | 3.60% | ||
| 68.4 USD | +0.44% | +5.17% | +24.70% | 2.88% | ||
| 156.1 CAD | +0.32% | +1.42% | +21.70% | 2.79% | ||
| 75.11 CAD | -1.56% | +4.20% | +14.90% | 2.70% | ||
| 118.3 CAD | -0.35% | +1.39% | +23.91% | 2.66% | ||
| 67.55 CAD | +0.55% | +3.11% | +5.88% | 2.60% | ||
| 74.08 CAD | +1.87% | +2.42% | +8.00% | 2.40% | ||
| 64.11 CAD | +1.04% | +0.34% | -18.11% | 2.30% | ||
| 18.24 CAD | +1.11% | -1.83% | +68.11% | 2.13% | ||
| 58.94 USD | -5.62% | -20.84% | -24.34% | 2.10% | ||
| 27.25 CAD | +1.04% | +2.52% | +1.57% | 2.07% | ||
| 35.6 CAD | +1.17% | +8.34% | +21.58% | 2.07% | ||
| 40.47 CAD | +0.65% | +3.90% | +1.94% | 2.07% | ||
| 188.2 CAD | +0.91% | +2.24% | +4.44% | 2.01% | ||
| 190 CAD | +0.54% | +2.43% | +15.50% | 2.01% | ||
| 44.19 CAD | +0.48% | -1.45% | -3.33% | 1.92% | ||
| 19.66 CAD | -1.06% | +3.15% | +53.00% | 1.90% | ||
| 3,736 CAD | -2.37% | +2.70% | +13.73% | 1.89% | ||
| 46.07 CAD | -0.32% | +3.74% | -5.59% | 1.87% | ||
| 144.1 CAD | -1.08% | +7.51% | +2.38% | 1.85% | ||
| 107 CAD | -1.77% | -0.20% | -5.61% | 1.81% | ||
| 228.7 CAD | +0.02% | -0.67% | +12.18% | 1.74% | ||
| 32.84 CAD | +0.37% | +1.36% | -6.31% | 1.73% | ||
| 42.91 CAD | +2.02% | +10.59% | +12.51% | 1.72% | ||
| 28.62 CAD | -0.80% | +2.21% | +0.07% | 1.68% | ||
| 31.83 CAD | +0.89% | +5.29% | -0.19% | 1.67% | ||
| 13.05 CAD | +0.08% | -0.46% | -6.45% | 1.64% | ||
| 68.51 CAD | -6.70% | -4.52% | -0.31% | 1.63% | ||
| 116 CAD | +0.66% | +2.18% | +14.87% | 1.49% | ||
| 73.24 USD | -0.49% | -3.42% | -6.26% | 1.17% | ||
| 139.9 CAD | +0.42% | -1.38% | -1.44% | 1.17% | ||
| 219 CAD | +1.58% | +2.22% | +17.92% | 0.98% | ||
| 46.39 CAD | +0.35% | +0.94% | -11.08% | 0.95% | ||
| 40.12 CAD | -0.69% | +6.00% | +5.89% | 0.91% | ||
| 1,571 CAD | +0.55% | +1.79% | +28.51% | 0.80% | ||
| 22.01 CAD | -1.78% | -1.70% | -6.66% | 0.73% | ||
| 70.73 CAD | +0.06% | -0.65% | +18.69% | 0.61% | ||
| 30.35 USD | +0.73% | +0.33% | -27.77% | 0.57% | ||
| 43.28 CAD | +0.56% | +2.49% | -1.32% | 0.52% | ||
| 54.06 CAD | +0.45% | +2.83% | -12.85% | 0.47% | ||
| 37.63 CAD | -1.88% | -0.87% | +7.48% | 0.30% | ||
| 6.38 USD | +0.31% | -20.55% | -25.64% | 0.25% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- OP8E ETF
- Components OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR