Key stats
About Ossiam Lux Ossiam Msci Japan Nr 1C EUR Capitalisation
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Inception date
Nov 14, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1655103643
The investment objective of OSSIAM BLOOMBERG JAPAN PAB NR fund (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) 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
LU1655103643 assets under management is 203.82 M EUR. It's risen 11.02% over the last month.
LU1655103643 fund flows account for −24.05 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, LU1655103643 doesn't pay dividends to its holders.
LU1655103643 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 14, 2017, and its management style is Passive.
LU1655103643 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
LU1655103643 follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1655103643 price has risen by 2.79% over the last month, and its yearly performance shows a 4.75% increase. See more dynamics on LU1655103643 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a −5.09% decrease in three-month performance and has increased by 5.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a −5.09% decrease in three-month performance and has increased by 5.20% in a year.
LU1655103643 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.