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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

OSSIAM BLOOMBERG JAPAN PAB NR 1C EUR

OP5E.PA
Europe ETF
Last Close
$216.79
▲ +1.16%
Net Assets $145.61M · NAV $214.14 · Vol 133
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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
Shariah Compliance8 STANDARDS
✗ OSSIAM BLOOMBERG JAPAN PAB NR 1C EUR (OP5E.PA) ETF is currently not Shariah compliant
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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 TypeETF
Expense Ratio (TER)N/A
Total Net Assets$145.61M
NAV$214.14
Market Price$216.79
Premium / Discount+1.24%
Last DividendN/A
Ex-Dividend DateN/A
Beta0.56
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
Beta0.56
52-Week High$222.85
52-Week Low$169.16
Volume Today133
Avg Daily Volume (30D)141
Relative Volume0.94x
Volatility (10D)11.30
Volatility (30D)14.24
% Below 52W High3.52%
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