OSSIAM BLOOMBERG JAPAN PAB NR 1C EUR
OP5E.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$216.08
▲ +0.18%
Key Metrics
NAV
$218.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$145.61M
Fund AUM
Premium / Disc.
-0.93%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.01
Momentum
Beta
0.56
vs Market
52W High
$225.26
3.84% below
52W Low
$170.99
26.62% above
Volume
3.05K
Avg 212
Rel. Volume
14.39x
vs 30D avg
Volatility (30D)
14.58
30-day
Historical Returns
5D
-1.23%
1M
-2.16%
3M
+5.59%
6M
+14.85%
YTD
+21.87%
1Y
+25.27%
3Y
+61.78%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $145.61M |
| NAV | $218.11 |
| Market Price | $216.08 |
| Premium / Discount | -0.93% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.56 |
| Volatility (30D) | 14.58 |
| 52-Week High | $225.26 |
| 52-Week Low | $170.99 |
Technical Indicators
| 50-Day SMA | $216.23 |
| 200-Day SMA | $199.05 |
| RSI (14) | 56.01 |
| Beta | 0.56 |
| 52-Week High | $225.26 |
| 52-Week Low | $170.99 |
| Volume Today | 3.05K |
| Avg Daily Volume (30D) | 212 |
| Relative Volume | 14.39x |
| Volatility (10D) | 10.28 |
| Volatility (30D) | 14.58 |
| % Below 52W High | 3.84% |
