OSSIAM BLOOMBERG JAPAN PAB NR - HEDGED INDEX (1C) UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164 EUR | -0.72% |
|
+0.06% | +12.34% |
| Current month | -3.42% | ||
| 1 month | -4.09% |
Investment objective
The investment objective of the OSSIAM MSCI JAPAN NR (the 'Fund') is to reflect, before the Fund's fees and expenses, the performance of the MSCI JAPAN Index (the 'Index') calculated and published by MSCI (the 'Index Provider'). The Index is a net total return index (net dividends reinvested) expressed in JPY.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 3.52% | ||
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 3.33% | ||
| 64,580 JPY | -2.03% | -0.60% | +3.96% | 2.87% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 2.70% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 2.32% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 2.26% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 2.24% | ||
| 4,766 JPY | +0.78% | +5.07% | +23.09% | 2.06% | ||
| 18,305 JPY | -2.03% | +3.24% | +3.86% | 1.90% | ||
| 169.4 JPY | -0.94% | -0.24% | -1.68% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 164 | -0.72% | 1 |
| 24-04-24 | 166.7 | +1.61% | 1 |
| 24-04-23 | 164.1 | +0.32% | 1 |
| 24-04-22 | 163.5 | +1.41% | 1 |
| 24-04-19 | 161.3 | -2.06% | 1 |
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Real-time Euronext Paris
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
| LU1655103726 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 100 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 78 M€ |
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