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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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OP8E chart

Key stats

Assets under management (AUM)
‪117.27 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About OSSIAM IRL ICAV - OSSIAM BLOOMBERG CANADA PAB UCITS ETF

Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.com
Inception date
Jul 11, 2022
Index tracked
Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Analysis

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

News