Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
168.6 EUR | -0.76% | +0.26% | +15.44% |
Current month | +0.94% | ||
1 month | +5.41% |
Quotes 5-day view
Real-time Euronext Paris2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 169.2368 € | 169.9154 € | 170.878 € | 169.9943 € | 168.6 € |
Volume | 126 | 1 | 1 | 1 | 29 |
Change | +0.48% | +0.40% | +0.57% | -0.52% | -0.76% |
Opening | 169.53 | 169.92 | 170.88 | 169.99 | 168.9 |
High | 169.57 | 169.92 | 170.88 | 169.99 | 168.9 |
Low | 169.24 | 169.92 | 170.88 | 169.99 | 168.6 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.10% | ||
Current month | +0.94% | ||
1 month | +5.41% | ||
3 months | +4.37% | ||
6 months | +17.12% | ||
Current year | +16.41% | ||
1 year | +30.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:14:53 | 168.6 | 29 | 30 |
Description
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 |
2017-11-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- OP5H ETF
- Quotes OSSIAM BLOOMBERG JAPAN PAB NR - HEDGED INDEX (1C) UCITS ETF - EUR