Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
136.04 EUR | 0.56 EUR | 0.41 % |
---|
Vortag | 135.48 EUR | Datum | 05.12.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Aktien Kanada |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 79’783’092.99 |
Total Expense Ratio (TER) | 0.29 % |
Auflagedatum | 11.07.2022 |
Mindestanlage | 930’512.57 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle |
Anlagepolitik
So investiert der Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc: The investment objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index. The Sub-Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR Regulation”) aims at reducing carbon emissions through the replication of the Index.
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 13.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.33 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.93 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.83 % |
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc aktueller Kurs
136.22 EUR | 0.16 EUR | 0.12 % |
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Datum | 06.12.2024 |
Vortag | 136.22 EUR |
Börse | XETRA |
Rating für Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
Morningstar Rating | - |
Fonds Performance: Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc
Performance 1 Jahr | 34.75 | |
Performance 2 Jahre | 35.46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds | 35.29 |