Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR CapitalisationOssiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR CapitalisationOssiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation

Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation

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Key stats


Assets under management (AUM)
‪159.08 M‬EUR
Fund flows (1Y)
‪55.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪915.96 K‬
Expense ratio
0.25%

About Ossiam Lux Ossiam Msci Japan Nr Hedged Index 1C EUR Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Nov 14, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1655103726
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU1655103726 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU1655103726 trades at 174.58 EUR today, its price has risen 0.52% in the past 24 hours. Track more dynamics on LU1655103726 price chart.
LU1655103726 net asset value is 174.58 today — it's risen 4.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU1655103726 assets under management is ‪159.08 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU1655103726 price has risen by 3.60% over the last month, and its yearly performance shows a 2.53% increase. See more dynamics on LU1655103726 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a −0.70% decrease in three-month performance and has increased by 3.16% in a year.
LU1655103726 fund flows account for ‪55.47 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU1655103726 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU1655103726 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU1655103726 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU1655103726 shows the strong buy signal. See more of LU1655103726 technicals for a more comprehensive analysis.
No, LU1655103726 doesn't pay dividends to its holders.
LU1655103726 trades at a premium (0.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU1655103726 shares are issued by BPCE SA
LU1655103726 follows the Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.