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)
135.33 EUR | -0.77 EUR | -0.57 % |
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Vortag | 136.11 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Aktien Kanada |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 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 12.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.92 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 12.29 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.52 % |
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc aktueller Kurs
135.52 EUR | 0.06 EUR | 0.04 % |
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Datum | 05.12.2024 10:34:24 |
Vortag | 135.46 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 | 34.86 | |
Performance 2 Jahre | 33.20 | |
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 |