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About Ossiam Lux Ossiam Msci Emu Nr 1C Capitalisation
Home page
Inception date
Aug 31, 2018
Structure
Luxembourg SICAV
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
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
LU1847674733 assets under management is 336.60 M EUR. It's risen 29.48% over the last month.
LU1847674733 fund flows account for −14.68 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, LU1847674733 doesn't pay dividends to its holders.
LU1847674733 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Aug 31, 2018, and its management style is Passive.
LU1847674733 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
LU1847674733 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1847674733 price has risen by 6.95% over the last month, and its yearly performance shows a 7.29% increase. See more dynamics on LU1847674733 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 0.33% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 0.33% increase in three-month performance and has increased by 5.42% in a year.
LU1847674733 trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.