OSSIAM BLOOMBERG JAPAN PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132 EUR | +0.64% |
|
+0.38% | +3.91% |
| Current month | -6.73% | ||
| 1 month | -6.59% |
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
| |
|---|---|---|---|---|---|---|
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.52% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 3.33% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.87% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.70% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.32% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 2.26% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.24% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 2.06% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 1.90% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.89% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 132 | +0.32% | 1 |
| 24-04-25 | 131.6 | -2.39% | 1 |
| 24-04-24 | 134.8 | +1.09% | 1 |
| 24-04-23 | 133.3 | +0.35% | 1 |
| 24-04-22 | 132.9 | +1.06% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am
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€ |
- Stock Market
- ETF
- OP5E ETF
