OSSIAM Bloomberg JAPAN PAB NR ETF - EUR Stock price

ETF

OP5E

LU1655103643

Market Closed - Euronext Paris 03:04:20 2024-02-28 am EST 5-day change 1st Jan Change
136.7 EUR -0.55% Intraday chart for OSSIAM Bloomberg JAPAN PAB NR ETF - EUR +0.93% +7.61%
Dynamic Chart

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
1-year change
Weight
12,705 JPY -1.66%-4.55%+11.11%3.52%
3,548 JPY -0.62%+0.77%+90.39%3.33%
70,040 JPY -0.44%+0.72%+18.27%2.87%
1,518 JPY -0.23%+1.95%+58.99%2.70%
6,396 JPY +0.63%+1.41%+67.71%2.32%
8,321 JPY -0.54%-1.16%+62.46%2.26%
36,580 JPY +0.25%+0.08%+130.88%2.24%
4,955 JPY -1.90%+0.79%+17.44%2.06%
19,610 JPY +3.10%+3.51%+48.13%1.90%
182.6 JPY -0.49%+1.16%+16.34%1.89%
See all (115)
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Date Price Change Volume
24-02-28 136.7 -0.55% 1
24-02-27 137.4 -0.07% 1
24-02-26 137.5 +0.59% 1
24-02-23 136.7 +0.27% 1
24-02-22 136.3 +0.69% 1

Real-time Euronext Paris

Last update February 28, 2024 at 03:04 am EST

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Description

LU1655103643
Total Expense Ratio 0.19%
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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 198 M€
AuM 1M 186 M€
AuM 3 months 162 M€
AuM 6 months 161 M€
AuM 12 months 37 M€
  1. Stock
  2. ETF
  3. ETF OSSIAM Bloomberg JAPAN PAB NR ETF - EUR - Euronext Paris
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