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About Ossiam Lux Ossiam Msci Europe Ex Emu Nr 1C EUR Capitalisation
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Inception date
Nov 10, 2017
Structure
Luxembourg SICAV
Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1655103486
The investment objective of OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index EUR closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1655103486 assets under management is 304.33 M EUR. It's risen 13.06% over the last month.
LU1655103486 fund flows account for 44.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1655103486 doesn't pay dividends to its holders.
LU1655103486 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 10, 2017, and its management style is Passive.
LU1655103486 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
LU1655103486 follows the Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1655103486 price has risen by 4.37% over the last month, and its yearly performance shows a 7.32% increase. See more dynamics on LU1655103486 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.97% over the last month, showed a −2.86% decrease in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.97% over the last month, showed a −2.86% decrease in three-month performance and has increased by 5.62% in a year.
LU1655103486 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.