OSSIAM BLOOMBERG JAPAN PAB NR - HEDGED INDEX (1C) UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.4 EUR | +0.47% |
|
+2.98% | +15.33% |
| Current month | -2.44% | ||
| 1 month | -2.44% |
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
| |
|---|---|---|---|---|---|---|
| 13,085 JPY | +2.47% | +4.43% | -2.42% | 3.52% | ||
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 3.33% | ||
| 70,300 JPY | +0.99% | +10.33% | +13.17% | 2.87% | ||
| 1,580 JPY | +1.74% | +2.17% | +30.38% | 2.70% | ||
| 6,195 JPY | -.--% | +1.29% | +4.70% | 2.32% | ||
| 7,720 JPY | -.--% | +2.59% | +4.91% | 2.26% | ||
| 35,120 JPY | +2.60% | +8.23% | +39.06% | 2.24% | ||
| 5,364 JPY | +7.07% | +15.78% | +38.53% | 2.06% | ||
| 18,470 JPY | +0.71% | +5.30% | +4.79% | 1.90% | ||
| 170.8 JPY | +1.55% | -0.70% | -0.87% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 168.4 | +0.30% | 1 |
| 29/04/24 | 167.9 | +1.46% | 30 |
| 26/04/24 | 165.5 | +0.89% | 93 |
| 25/04/24 | 164 | -1.61% | 1 |
| 24/04/24 | 166.7 | +1.61% | 1 |
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Last update April 30, 2024 at 08:04 am
More quotesDescription
| 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 |
13/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 100 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 78 M€ |
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