OSSIAM BLOOMBERG JAPAN PAB NR ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.6 EUR | -1.17% |
|
-0.42% | +8.03% |
| Current month | -3.03% | ||
| 1 month | -0.66% |
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
| |
|---|---|---|---|---|---|---|
| 12,935 JPY | +0.58% | +0.43% | +6.59% | 3.52% | ||
| 3,649 JPY | -3.13% | -3.36% | +98.96% | 3.33% | ||
| 65,200 JPY | +0.77% | +0.51% | +4.89% | 2.87% | ||
| 1,510 JPY | -2.14% | -2.46% | +73.55% | 2.70% | ||
| 6,320 JPY | -3.41% | -2.27% | +52.11% | 2.32% | ||
| 7,524 JPY | -1.88% | -4.54% | +37.88% | 2.26% | ||
| 37,660 JPY | -4.15% | -3.41% | +143.20% | 2.24% | ||
| 4,556 JPY | -0.11% | -1.89% | -4.12% | 2.06% | ||
| 17,490 JPY | +2.76% | -0.37% | +21.67% | 1.90% | ||
| 172.4 JPY | -1.26% | -2.49% | +8.56% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 135.6 | -1.17% | 1 |
| 24-04-15 | 137.2 | -1.25% | 536 |
| 24-04-12 | 139 | +0.99% | 1 |
| 24-04-11 | 137.6 | -0.04% | 1 |
| 24-04-10 | 137.6 | -0.52% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 16, 2024 at 03:04 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 245 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 159 M€ |
| AuM 12 months | 34 M€ |
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