Ossiam Bloomberg Can.PAB ETF 1A EUR/ IE0006QX3Y11 /
| NAV21/05/2024 | Chg.-0.1280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5360EUR | -0.11% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 4,777.74 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 198.13 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 234.36 KB |
| 12/09/2023 | Prospectus | 2023 | English | 3,674.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 10/06/2022 | Key Investor Information | 2022 | German | 189.02 KB |
| 12/05/2021 | Prospectus | 2021 | German | 1,185.09 KB |
