Key stats
About OSSIAM BLOOMBERG CANADA PAB NR UCITS ETF - 1A (EUR)
Home page
Inception date
Jul 11, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Stocks94.13%
Finance27.83%
Retail Trade16.48%
Non-Energy Minerals10.58%
Industrial Services9.16%
Technology Services8.61%
Commercial Services8.16%
Utilities6.01%
Communications4.09%
Transportation2.63%
Consumer Services0.57%
Bonds, Cash & Other5.87%
Miscellaneous5.70%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OP8E invests in stocks. The fund's major sectors are Finance, with 27.83% stocks, and Retail Trade, with 16.48% of the basket. The assets are mostly located in the North America region.
OP8E assets under management is 72.85 M EUR. It's risen 2.15% over the last month.
OP8E fund flows account for −68.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OP8E doesn't pay dividends to its holders.
OP8E shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jul 11, 2022, and its management style is Passive.
OP8E expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
OP8E follows the Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP8E invests in stocks.
OP8E price has risen by 3.22% over the last month, and its yearly performance shows a 21.81% increase. See more dynamics on OP8E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 7.16% increase in three-month performance and has increased by 22.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 7.16% increase in three-month performance and has increased by 22.37% in a year.
OP8E trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.