OSSIAM BLOOMBERG JAPAN PAB NR 1C EUR
OP5E.PALast Close
$216.79
▲ +1.16%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$214.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$145.61M
Fund AUM
Premium / Disc.
+1.24%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.73
Momentum
Beta
0.56
vs Market
52W High
$222.85
3.52% below
52W Low
$169.16
27.04% above
Volume
133
Avg 141
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
14.24
30-day
Historical Returns
5D
+1.60%
1M
-2.17%
3M
+1.92%
6M
+16.99%
YTD
+23.59%
1Y
+26.83%
3Y
+61.81%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $145.61M |
| NAV | $214.14 |
| Market Price | $216.79 |
| Premium / Discount | +1.24% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.56 |
| Volatility (30D) | 14.24 |
| 52-Week High | $222.85 |
| 52-Week Low | $169.16 |
Technical Indicators
| 50-Day SMA | $213.94 |
| 200-Day SMA | $197.73 |
| RSI (14) | 50.73 |
| Beta | 0.56 |
| 52-Week High | $222.85 |
| 52-Week Low | $169.16 |
| Volume Today | 133 |
| Avg Daily Volume (30D) | 141 |
| Relative Volume | 0.94x |
| Volatility (10D) | 11.30 |
| Volatility (30D) | 14.24 |
| % Below 52W High | 3.52% |
