OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 101.9 EUR | +0.50% |
|
+0.98% | +7.44% |
Zusammensetzung des OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 145.3 CAD | +0.71% | +3.02% | +8.46% | 8,21% | ||
| 77.95 CAD | +0.62% | +0.74% | -8.96% | 7,07% | ||
| 78.58 CAD | +0.92% | -1.12% | +5.26% | 4,45% | ||
| 167.6 USD | +0.55% | +0.13% | +12.27% | 3,92% | ||
| 129.6 CAD | +0.79% | +1.15% | -1.13% | 3,79% | ||
| 65.91 CAD | +0.32% | +0.37% | +2.19% | 3,60% | ||
| 70.11 USD | +1.89% | +2.50% | +27.82% | 2,88% | ||
| 157.5 CAD | +0.26% | +0.87% | +22.76% | 2,79% | ||
| 77.59 CAD | +2.00% | +3.30% | +18.69% | 2,70% | ||
| 122.8 CAD | +0.39% | +3.75% | +28.56% | 2,66% | ||
| 67.24 CAD | +0.93% | -0.46% | +5.39% | 2,60% | ||
| 74.71 CAD | +0.42% | +0.85% | +8.92% | 2,40% | ||
| 64.63 CAD | -0.98% | +0.81% | -17.45% | 2,30% | ||
| 19.43 CAD | +7.53% | +6.52% | +79.08% | 2,13% | ||
| 58.53 USD | +1.25% | -0.70% | -24.87% | 2,10% | ||
| 27.76 CAD | -1.46% | +1.87% | +3.47% | 2,07% | ||
| 36.34 CAD | +1.06% | +2.08% | +24.11% | 2,07% | ||
| 40.18 CAD | -0.54% | -0.72% | +1.21% | 2,07% | ||
| 181.5 CAD | -2.14% | -3.60% | +0.68% | 2,01% | ||
| 191.3 CAD | +0.23% | +0.69% | +16.30% | 2,01% | ||
| 43.43 CAD | -0.05% | -1.72% | -4.99% | 1,92% | ||
| 21.08 CAD | +6.20% | +7.22% | +64.05% | 1,90% | ||
| 3’695 CAD | +0.32% | -1.11% | +12.47% | 1,89% | ||
| 45.27 CAD | -0.75% | -1.74% | -7.23% | 1,87% | ||
| 144.2 CAD | +1.33% | +0.07% | +2.45% | 1,85% | ||
| 110.6 CAD | -0.26% | +3.38% | -2.42% | 1,81% | ||
| 229.6 CAD | +0.57% | +0.41% | +12.64% | 1,74% | ||
| 33.61 CAD | -0.47% | +2.34% | -4.11% | 1,73% | ||
| 42.1 CAD | -1.64% | -1.89% | +10.38% | 1,72% | ||
| 27.65 CAD | -2.85% | -3.39% | -3.32% | 1,68% | ||
| 31.84 CAD | +0.03% | +0.03% | -0.16% | 1,67% | ||
| 13.11 CAD | +0.61% | +0.46% | -6.02% | 1,64% | ||
| 70.37 CAD | +0.36% | +2.71% | +2.40% | 1,63% | ||
| 115.7 CAD | +0.21% | -0.31% | +14.51% | 1,49% | ||
| 70.86 USD | -1.03% | -3.25% | -9.31% | 1,17% | ||
| 143.1 CAD | +0.58% | +2.26% | +0.78% | 1,17% | ||
| 207.8 CAD | +0.83% | -5.15% | +11.86% | 0,98% | ||
| 46.76 CAD | +0.02% | +0.80% | -10.37% | 0,95% | ||
| 39.33 CAD | +0.51% | -1.97% | +3.80% | 0,91% | ||
| 1’551 CAD | -0.34% | -1.26% | +26.88% | 0,80% | ||
| 22.59 CAD | +0.76% | +2.64% | -4.20% | 0,73% | ||
| 71.69 CAD | +0.07% | +1.36% | +20.31% | 0,61% | ||
| 30.48 USD | -0.65% | +0.43% | -27.46% | 0,57% | ||
| 42.77 CAD | +0.35% | -1.18% | -2.49% | 0,52% | ||
| 54.27 CAD | -0.06% | +0.39% | -12.51% | 0,47% | ||
| 36.95 CAD | +0.96% | -1.81% | +5.54% | 0,30% | ||
| 6.34 USD | 0.00% | -0.63% | -26.11% | 0,25% | ||
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 |
10.07.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 116 M€ |
|---|---|
| Volumen 1M | 121 M€ |
| Volumen 3M | 121 M€ |
| Volumen 6M | 77 M€ |
| Volumen 12M | 88 M€ |
- Börse
- ETF
- A3DP6J ETF
- Einzelwerte OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
