OSSIAM BLOOMBERG JAPAN PAB NR ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.1 EUR | +0.08% |
|
+2.40% | +6.06% |
Composition of OSSIAM Bloomberg JAPAN PAB NR ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,060 JPY | -0.31% | +2.35% | -2.61% | 3.52% | ||
| 3,581 JPY | -0.67% | +2.40% | +38.24% | 3.33% | ||
| 69,360 JPY | +0.20% | +7.40% | +11.65% | 2.87% | ||
| 1,554 JPY | -0.61% | +0.16% | +28.27% | 2.70% | ||
| 5,989 JPY | -1.40% | -5.06% | +1.22% | 2.32% | ||
| 7,575 JPY | -0.81% | +2.28% | +2.94% | 2.26% | ||
| 35,010 JPY | +0.20% | +4.20% | +38.63% | 2.24% | ||
| 5,502 JPY | +3.13% | +15.44% | +42.10% | 2.06% | ||
| 18,225 JPY | 0.00% | -0.44% | +3.40% | 1.90% | ||
| 170.4 JPY | -0.06% | +0.59% | -1.10% | 1.89% | ||
| 40,820 JPY | -0.90% | -1.73% | +16.66% | 1.89% | ||
| 14,455 JPY | -0.24% | +9.22% | +42.13% | 1.85% | ||
| 6,834 JPY | -0.09% | +4.88% | +14.61% | 1.76% | ||
| 4,125 JPY | -0.43% | +0.86% | +1.75% | 1.66% | ||
| 8,870 JPY | -1.38% | +0.84% | +28.92% | 1.62% | ||
| 2,798 JPY | -2.70% | -0.85% | -6.52% | 1.57% | ||
| 40,670 JPY | +2.31% | +21.91% | +9.42% | 1.45% | ||
| 5,094 JPY | +1.35% | +4.81% | -4.64% | 1.39% | ||
| 5,050 JPY | +1.55% | +5.06% | +43.10% | 1.38% | ||
| 2,028 JPY | -1.15% | -1.10% | +8.71% | 1.38% | ||
| 4,422 JPY | +0.43% | +1.73% | -1.43% | 1.36% | ||
| 1,618 JPY | +1.92% | +6.87% | +40.41% | 1.30% | ||
| 7,793 JPY | +0.05% | +2.50% | +23.84% | 1.29% | ||
| 3,008 JPY | -0.33% | +0.33% | +24.68% | 1.21% | ||
| 3,619 JPY | +0.70% | +0.84% | +0.98% | 1.19% | ||
| 2,663 JPY | +0.15% | +2.52% | +15.23% | 1.19% | ||
| 2,256 JPY | +2.97% | +3.16% | +10.56% | 1.17% | ||
| 82,670 JPY | -0.29% | +5.99% | +9.12% | 1.16% | ||
| 2,900 JPY | +1.54% | +5.13% | +49.25% | 1.15% | ||
| 4,330 JPY | -1.21% | -5.99% | -17.54% | 1.11% | ||
| 5,107 JPY | -0.68% | -4.40% | +6.46% | 1.10% | ||
| 1,558 JPY | +2.16% | +7.08% | -7.59% | 1.09% | ||
| 46,490 JPY | +0.80% | -1.25% | +32.90% | 1.06% | ||
| 7,344 JPY | -0.61% | +2.74% | +8.03% | 1.05% | ||
| 3,233 JPY | -1.07% | -1.79% | +2.60% | 1.04% | ||
| 1,898 JPY | -0.21% | +2.62% | +7.87% | 1.04% | ||
| 20,905 JPY | +0.99% | -3.20% | +10.73% | 1.03% | ||
| 5,406 JPY | +0.24% | +2.19% | +28.90% | 0.99% | ||
| 3,015 JPY | +0.68% | +4.67% | +11.27% | 0.96% | ||
| 3,689 JPY | -0.03% | -0.89% | +9.66% | 0.92% | ||
| 4,277 JPY | -0.30% | +5.19% | +18.15% | 0.90% | ||
| 2,608 JPY | -1.04% | +2.92% | +2.31% | 0.89% | ||
| 1,502 JPY | +1.14% | +5.44% | +1.73% | 0.89% | ||
| 6,382 JPY | -2.73% | +1.75% | +20.67% | 0.88% | ||
| 2,660 JPY | +0.72% | +6.93% | +1.57% | 0.86% | ||
| 7,254 JPY | -2.22% | +5.34% | +27.37% | 0.86% | ||
| 614,000 JPY | +2.16% | +3.54% | +0.49% | 0.85% | ||
| 6,545 JPY | -0.06% | +4.57% | -7.19% | 0.85% | ||
| 752.2 JPY | -0.37% | +1.95% | +19.78% | 0.83% | ||
| 16,355 JPY | -1.95% | -3.25% | +0.03% | 0.83% | ||
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 |
13/11/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
- Components OSSIAM Bloomberg JAPAN PAB NR ETF - EUR
