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Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation (XETR: OP5E)

Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation is listed on XETR under the symbol OP5E. This listing is quoted in EUR. The issuer is BPCE SA. Its asset class is equity. The stated benchmark is MSCI Japan. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
BPCE SA
Brand
Ossiam
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
ESG
Benchmark
MSCI Japan
Domicile
Luxembourg
Holdings region
Asia-Pacific
ISIN
LU1655103643
FIGI
BBG018L06279
Security classification
CEOGEU
Inception date
2017-11-14
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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