OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.1 EUR | -0.56% |
|
-0.82% | +5.02% |
Composition of OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 143.9 CAD | +0.17% | -0.98% | +7.40% | 8.21% | ||
| 77.28 CAD | +2.25% | -0.86% | -9.74% | 7.07% | ||
| 80.44 CAD | -1.07% | +2.37% | +7.76% | 4.45% | ||
| 165.5 USD | +0.55% | -1.26% | +10.85% | 3.92% | ||
| 130.5 CAD | +0.47% | +0.66% | -0.48% | 3.79% | ||
| 65.27 CAD | +0.45% | -0.97% | +1.19% | 3.60% | ||
| 67.71 USD | +0.58% | -3.42% | +23.45% | 2.88% | ||
| 156.7 CAD | +0.26% | -0.52% | +22.12% | 2.79% | ||
| 77.08 CAD | +0.80% | -0.66% | +17.91% | 2.70% | ||
| 124.2 CAD | +0.20% | +1.20% | +30.10% | 2.66% | ||
| 66.39 CAD | +0.30% | -1.26% | +4.06% | 2.60% | ||
| 74.56 CAD | +0.36% | -0.20% | +8.70% | 2.40% | ||
| 61.97 CAD | +0.75% | -4.12% | -20.85% | 2.30% | ||
| 18.1 CAD | +1.97% | -6.85% | +66.82% | 2.13% | ||
| 56.97 USD | -1.16% | -2.67% | -26.87% | 2.10% | ||
| 27.93 CAD | -0.04% | +0.61% | +4.10% | 2.07% | ||
| 36.31 CAD | +1.09% | -0.08% | +24.01% | 2.07% | ||
| 40.09 CAD | +0.38% | -0.22% | +0.98% | 2.07% | ||
| 182.3 CAD | +0.51% | +0.46% | +1.14% | 2.01% | ||
| 195.6 CAD | +0.41% | +2.23% | +18.89% | 2.01% | ||
| 42.46 CAD | -1.12% | -2.23% | -7.11% | 1.92% | ||
| 19.39 CAD | +2.54% | -8.02% | +50.89% | 1.90% | ||
| 3,818 CAD | +2.58% | +3.33% | +16.22% | 1.89% | ||
| 44.69 CAD | +0.18% | -1.28% | -8.42% | 1.87% | ||
| 136.8 CAD | -1.87% | -5.15% | -2.82% | 1.85% | ||
| 111.8 CAD | +0.19% | +1.03% | -1.41% | 1.81% | ||
| 229 CAD | +0.81% | -0.28% | +12.33% | 1.74% | ||
| 33.88 CAD | -0.91% | +0.80% | -3.34% | 1.73% | ||
| 44.24 CAD | +2.15% | +5.08% | +15.99% | 1.72% | ||
| 25.47 CAD | -1.28% | -7.88% | -10.94% | 1.68% | ||
| 31.57 CAD | +0.41% | -0.85% | -1.00% | 1.67% | ||
| 12.93 CAD | -0.31% | -1.37% | -7.31% | 1.64% | ||
| 69.75 CAD | +0.93% | -0.88% | +1.50% | 1.63% | ||
| 114.7 CAD | +0.66% | -0.82% | +13.57% | 1.49% | ||
| 67.53 USD | +0.46% | -4.70% | -13.57% | 1.17% | ||
| 142.5 CAD | -0.31% | -0.38% | +0.40% | 1.17% | ||
| 208.6 CAD | +0.78% | +0.41% | +12.32% | 0.98% | ||
| 45.89 CAD | -1.18% | -1.86% | -12.04% | 0.95% | ||
| 40.26 CAD | +0.05% | +2.36% | +6.25% | 0.91% | ||
| 1,564 CAD | +0.91% | +0.83% | +27.94% | 0.80% | ||
| 22.22 CAD | -1.20% | -1.64% | -5.77% | 0.73% | ||
| 72.01 CAD | +1.31% | +0.45% | +20.84% | 0.61% | ||
| 30.07 USD | -0.92% | -1.35% | -28.44% | 0.57% | ||
| 42.67 CAD | -0.26% | -0.23% | -2.71% | 0.52% | ||
| 53.69 CAD | +0.19% | -1.07% | -13.45% | 0.47% | ||
| 36.72 CAD | +0.63% | -0.62% | +4.88% | 0.30% | ||
| 5.82 USD | -0.51% | -8.20% | -32.17% | 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 |
2022-07-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- OP8E ETF
- Components OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
