Einzelwerte OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR

ETF

A3DP6J

IE0006QX3Y11

OP8E

Realtime Euronext Paris 09:04:28 09.05.2024 % 5 Tage % 1. Jan.
110.7 EUR +0.27% Intraday Chart für OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR +1.73% +5.59%

Zusammensetzung des OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR

Gewichtung
139.9 CAD +0.89%+4.42%+4.40%8,21%
76.9 CAD +1.22%-4.78%-10.18%7,07%
76.14 CAD +0.42%+5.43%+2.00%4,45%
165.4 USD -0.06%+2.06%+10.81%3,92%
127.6 CAD +0.98%+3.42%-2.71%3,79%
65.64 CAD +1.47%+3.08%+1.77%3,60%
66.28 USD +0.61%+3.18%+20.84%2,88%
156.8 CAD +1.46%+2.56%+22.19%2,79%
74.64 CAD +1.00%+2.46%+14.18%2,70%
119.9 CAD +0.93%+4.08%+25.53%2,66%
66.73 CAD +1.34%+3.44%+4.59%2,60%
73.27 CAD +0.99%+4.28%+6.82%2,40%
64.64 CAD +1.08%-1.39%-17.44%2,30%
18.36 CAD -0.70%+6.19%+69.22%2,13%
62.73 USD -18.59%-10.89%-19.47%2,10%
26.85 CAD +1.05%+1.90%+0.07%2,07%
33.6 CAD +0.99%+3.61%+14.75%2,07%
40.08 CAD +1.21%+3.75%+0.96%2,07%
184.9 CAD +0.18%+3.57%+2.57%2,01%
190.5 CAD +1.69%+4.24%+15.81%2,01%
44.84 CAD -2.33%+2.42%-1.90%1,92%
19.88 CAD -0.05%+6.88%+54.71%1,90%
3’820 CAD +1.73%+5.63%+16.29%1,89%
45.5 CAD +1.29%+6.26%-6.76%1,87%
136.3 CAD +0.35%+2.91%-3.14%1,85%
109.6 CAD +3.06%+3.31%-3.35%1,81%
232.5 CAD +1.27%+1.57%+14.03%1,74%
32.7 CAD +0.03%+2.51%-6.70%1,73%
41.18 CAD +1.20%+16.36%+7.97%1,72%
28.47 CAD +0.71%+4.90%-0.45%1,68%
31.56 CAD +1.28%+3.71%-1.03%1,67%
13.13 CAD +0.77%+1.78%-5.88%1,64%
72.83 CAD +0.43%+2.81%+5.98%1,63%
114.5 CAD +0.80%+2.58%+13.39%1,49%
73.38 USD -1.25%+0.22%-6.08%1,17%
142 CAD +0.33%+3.85%+0.01%1,17%
218.7 CAD +1.97%+4.42%+17.76%0,98%
46.16 CAD +0.54%+0.87%-11.52%0,95%
39.47 CAD +1.26%+7.08%+4.17%0,91%
1’552 CAD -0.64%+1.56%+26.97%0,80%
22.51 CAD -0.13%+0.85%-4.54%0,73%
73.11 CAD +1.04%+3.25%+22.69%0,61%
30.53 USD +0.93%-13.64%-27.34%0,57%
42.78 CAD -0.26%+4.96%-2.46%0,52%
53.47 CAD +1.54%+3.78%-13.80%0,47%
38.41 CAD +1.35%+10.28%+9.71%0,30%
7.77 USD -1.15%-6.05%-9.44%0,25%
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Beschreibung

ISIN Code IE0006QX3Y11
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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