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Holding FR:OP5H?
Track your performance easily
FR:OP5H Price & Analysis
OP5H ETF Chart & Stats
Day’s Range― - ―
52-Week Range134.22 - 183.33
Previous Close170.47
VolumeN/A
Average Volume (3M)59.00
AUM99.53M
NAV169.38
Expense Ratio0.25%
Holdings CountN/A
Beta0.53
Inception DateNov 14, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume20
30 Day Avg. Volume59
Alpha0.01
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (OP5H) Fund Flow Chart
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (OP5H) 1 year Net Flows: 5M
OP5H ETF FAQ
What was FR:OP5H’s price range in the past 12 months?
FR:OP5H lowest ETF price was 134.22 and its highest was 183.33 in the past 12 months.
What is the AUM of FR:OP5H?
As of Aug 22, 2024 The AUM of FR:OP5H is 99.53M.
Is FR:OP5H overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:OP5H pay dividends?
FR:OP5H does not currently pay dividends.
How many shares outstanding does FR:OP5H have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:OP5H?
Currently, no hedge funds are holding shares in FR:OP5H
ETF Description
Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 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).