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Holding FR:OP5E?
Track your performance easily
FR:OP5E Price & Analysis
OP5E ETF Chart & Stats
Day’s Range― - ―
52-Week Range115.70 - 143.03
Previous Close140.51
VolumeN/A
Average Volume (3M)598.00
AUM189.08M
NAV139.10
Expense Ratio0.43%
Holdings CountN/A
Beta0.41
Inception DateNov 14, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume17
30 Day Avg. Volume598
Alpha0.00448
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (OP5E) Fund Flow Chart
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (OP5E) 1 year Net Flows: 5M
OP5E ETF FAQ
What was FR:OP5E’s price range in the past 12 months?
FR:OP5E lowest ETF price was 115.69 and its highest was 143.03 in the past 12 months.
What is the AUM of FR:OP5E?
As of Aug 22, 2024 The AUM of FR:OP5E is 189.08M.
Is FR:OP5E overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:OP5E pay dividends?
FR:OP5E does not currently pay dividends.
How many shares outstanding does FR:OP5E have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP5E?
Currently, no hedge funds are holding shares in FR:OP5E
ETF Description
Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation
The investment objective of the OSSIAM MSCI JAPAN NR (the Fund) is to reflect, before the Funds fees and expenses, the performance of the MSCI JAPAN Index (Ticker: M7JP INDEX) (the Index) calculated and published by MSCI Limited (the Index Provider).