Key stats
About OSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF H1C (EUR HEDGED)
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Inception date
Nov 14, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
No, OP5H doesn't pay dividends to its holders.
OP5H shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 14, 2017, and its management style is Passive.
OP5H expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
OP5H 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.
OP5H price has risen by 5.00% over the last month, and its yearly performance shows a 4.32% increase. See more dynamics on OP5H 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.
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.
OP5H trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.