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  5. OSSIAM BLOOMBERG JAPAN PAB NR - 1C - EUR
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    OP5E   LU1655103643

OSSIAM BLOOMBERG JAPAN PAB NR - 1C - EUR

(OP5E)
Real-time Euronext Paris  -  03:05:05 2023-01-20 am EST
115.46 EUR   -0.14%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/12/2023 01/13/2023 01/18/2023 01/19/2023 01/20/2023 Date
112.54(c) 113.788(c) 114.6765(c) 115.6177(c) 115.4576(c) Last
+0.92% +1.11% +0.78% +0.82% -0.14% Change
1 1 1 86 1 Volume
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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.
Composition of OSSIAM BLOOMBERG JAPAN PAB N...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 1900.5 Delayed Quote.0.40%4.86%199 1805.15%
JapanSONY GROUP CORPORATION 11630 Delayed Quote.1.00%15.89%110 5272.94%
JapanKEYENCE CORPORATION 59390 Delayed Quote.0.71%15.50%110 8672.34%
JapanNIPPON TELEGRAPH AND TE.. 3878 Delayed Quote.-0.74%3.08%102 7632.2%
JapanDAIICHI SANKYO CO., LTD.. 4335 Delayed Quote.-0.96%2.00%63 9662.02%
JapanMITSUBISHI UFJ FINANCIA.. 978 Delayed Quote.2.73%10.01%93 3261.89%
JapanNINTENDO CO., LTD. 5630 Delayed Quote.-0.09%1.77%50 4521.76%
JapanKDDI CORPORATION 4039 Delayed Quote.-1.68%1.43%67 7921.65%
JapanDAIKIN INDUSTRIES, LTD. 22560 Delayed Quote.0.11%11.68%50 8301.54%
JapanHITACHI, LTD. 6911 Delayed Quote.-0.12%3.29%49 8751.53%
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OSSIAM BLOOMBERG JAPAN PAB NR - 1C - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Themes Net Zero 2050
Index ETF Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY
Currency EUR
Provider Ossiam
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-11-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 39.43 M EUR
1-month 38.7 M EUR
3 months 35.53 M EUR
6 months 28.72 M EUR
1-year 54.04 M EUR