Ossiam Lux Ossiam Msci Emu Nr 1C CapitalisationOssiam Lux Ossiam Msci Emu Nr 1C CapitalisationOssiam Lux Ossiam Msci Emu Nr 1C Capitalisation

Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation

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Key stats


Assets under management (AUM)
‪336.60 M‬EUR
Fund flows (1Y)
‪−26.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.07 M‬
Expense ratio
0.17%

About Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Aug 31, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI EMU
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1847674733
The investment objective of the OSSIAM MSCI EMU NR (the Fund) is to reflect, before the Fund’s fees and expenses, the performance of the MSCI EMU Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based
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 LU1847674733 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.
LU1847674733 trades at 163.46 EUR today, its price has risen 0.52% in the past 24 hours. Track more dynamics on LU1847674733 price chart.
LU1847674733 net asset value is 163.46 today — it's risen 7.18% 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.
LU1847674733 assets under management is ‪336.60 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.
LU1847674733 price has risen by 6.95% over the last month, and its yearly performance shows a 6.71% increase. See more dynamics on LU1847674733 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.18% over the last month, showed a 0.10% increase in three-month performance and has increased by 6.60% in a year.
LU1847674733 fund flows account for ‪−26.01 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.
LU1847674733 expense ratio is 0.17%. 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, LU1847674733 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, LU1847674733 technical analysis shows the strong 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 LU1847674733 shows the strong buy signal. See more of LU1847674733 technicals for a more comprehensive analysis.
No, LU1847674733 doesn't pay dividends to its holders.
LU1847674733 trades at a premium (0.51%).
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.
LU1847674733 shares are issued by BPCE SA
LU1847674733 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 31, 2018.
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.