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OSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETFOSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETFOSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETF

OSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETF

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Overview
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OP8E chart


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Key stats


Assets under management (AUM)
‪146.51 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.10 M‬
Expense ratio
0.29%

About OSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETF


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jul 11, 2022
Structure
Irish SICAV
Index tracked
Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Ossiam SA
ISIN
IE0006QX3Y11
The investment objective of Ossiam Bloomberg Canada PAB UCITS ETF fund is to replicate the performance of the Bloomberg PAB Canada Large & Mid Cap Net Return Index (the Index) closing level.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

OP8E analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Transportation
Technology Services
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.