OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 109,6 EUR | +0,09% |
|
-1,67% | +4,55% |
Samenstelling van de OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 149 CAD | +0,48% | +3,52% | +11,18% | 8.21% | ||
| 76,2 CAD | +1,37% | -1,40% | -11,00% | 7.07% | ||
| 79,87 CAD | +1,86% | -0,71% | +6,99% | 4.45% | ||
| 164,3 USD | +1,68% | -0,69% | +10,08% | 3.92% | ||
| 121,6 CAD | +1,44% | -6,84% | -7,29% | 3.79% | ||
| 64,52 CAD | +0,62% | -1,15% | +0,03% | 3.60% | ||
| 68,21 USD | +0,03% | +0,74% | +24,36% | 2.88% | ||
| 158,3 CAD | +1,49% | +1,05% | +23,40% | 2.79% | ||
| 74,65 CAD | -2,88% | -3,15% | +14,20% | 2.70% | ||
| 129 CAD | +4,23% | +3,84% | +35,09% | 2.66% | ||
| 67,58 CAD | -2,33% | +1,79% | +5,92% | 2.60% | ||
| 72,63 CAD | -1,22% | -2,59% | +5,89% | 2.40% | ||
| 61,66 CAD | +1,05% | -0,50% | -21,24% | 2.30% | ||
| 17,51 CAD | -1,74% | -3,26% | +61,38% | 2.13% | ||
| 59,15 USD | +1,04% | +3,83% | -24,07% | 2.10% | ||
| 27,58 CAD | +1,70% | -1,25% | +2,80% | 2.07% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 2.07% | ||
| 39,26 CAD | -0,03% | -2,07% | -1,11% | 2.07% | ||
| 180,3 CAD | -0,02% | -1,08% | +0,06% | 2.01% | ||
| 193,6 CAD | +0,40% | -0,99% | +17,71% | 2.01% | ||
| 42,91 CAD | +1,04% | +1,06% | -6,13% | 1.92% | ||
| 19,68 CAD | -0,46% | +1,50% | +53,15% | 1.90% | ||
| 3.791 CAD | +1,94% | -0,71% | +15,40% | 1.89% | ||
| 44,6 CAD | +2,20% | -0,20% | -8,61% | 1.87% | ||
| 136 CAD | +3,35% | -0,52% | -3,33% | 1.85% | ||
| 109 CAD | +1,60% | -2,44% | -3,82% | 1.81% | ||
| 228 CAD | +0,88% | -0,41% | +11,86% | 1.74% | ||
| 32,29 CAD | +1,86% | -4,69% | -7,87% | 1.73% | ||
| 42,97 CAD | +0,26% | -2,87% | +12,66% | 1.72% | ||
| 25,59 CAD | +0,83% | +0,47% | -10,52% | 1.68% | ||
| 31,08 CAD | +1,60% | -1,55% | -2,54% | 1.67% | ||
| 12,7 CAD | +0,74% | -1,78% | -8,96% | 1.64% | ||
| 68,31 CAD | +1,52% | -2,06% | -0,60% | 1.63% | ||
| 116,5 CAD | +0,40% | +1,55% | +15,34% | 1.49% | ||
| 68,58 USD | +2,70% | +1,55% | -12,22% | 1.17% | ||
| 134,6 CAD | +0,37% | -5,56% | -5,18% | 1.17% | ||
| 205 CAD | +1,34% | -1,74% | +10,37% | 0.98% | ||
| 46,62 CAD | +1,26% | +1,59% | -10,64% | 0.95% | ||
| 39,57 CAD | +0,92% | -1,71% | +4,43% | 0.91% | ||
| 1.534 CAD | +1,71% | -1,90% | +25,50% | 0.80% | ||
| 22,41 CAD | +1,54% | +0,86% | -4,96% | 0.73% | ||
| 70,25 CAD | +2,12% | -2,44% | +17,89% | 0.61% | ||
| 29,27 USD | +2,38% | -2,66% | -30,34% | 0.57% | ||
| 40,88 CAD | -0,84% | -4,19% | -6,79% | 0.52% | ||
| 55,07 CAD | +1,70% | +2,57% | -11,22% | 0.47% | ||
| 36,41 CAD | +1,20% | -0,84% | +4,00% | 0.30% | ||
| 5,73 USD | +0,17% | -1,55% | -33,22% | 0.25% | ||
Beschrijving
| ISIN-code | IE0006QX3Y11 |
|---|---|
| Totalekostenratio (TER) | 0.29% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB Canada Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 116 M€ |
|---|---|
| Volume 1 maand | 121 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 88 M€ |
- Beurs
- ETF
- Koers OP8E
- Samenstelling OSSIAM BLOOMBERG CANADA PAB UCITS ETF - 1A (EUR) - EUR
