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Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged | LU1655103726 | A2DVG5
Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged ISIN: LU1655103726
Ticker: OP5H
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
99,14 Mio € Dimensione del fondo
115 Numero di posizioni
25,93 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Francia, Svizzera, Germania, Lussemburgo. Prezzo, strategia di investimento, grafico, rendimenti, dati di base Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged Prezzo degli ETF 29 apr 2024
L'ETF Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 99,14 Mio € Data di emissione del fondo 14 nov 2017 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg PAB Japan LM Cap NR JPY (0) Valori inclusi 118 Posizioni azionarie 115 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Bloomberg PAB Japan LM Cap NR JPY.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged.
Periodo Performance 1 settimana +2,61 % 1 mese -3,86 % 3 mesi +7,16 % 6 mesi +22,59 % 1 anno +33,93 % 3 anni +45,15 % (13,22 % p.a.) 5 anni +78,12 % (12,24 % p.a.) 10 anni — Dall'emissione +65,29 % (8,11 % p.a.)
Anno Performance Anno corrente +12,59 % 2023 +30,07 % 2022 -5,83 % 2021 +12,33 % 2020 +7,52 % 2019 +17,03 %
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged
10,58 % 1 anno
12,24 % 3 anni
14,34 % 5 anni
-6,19 % 1 anno
-22,90 % 3 anni
-22,90 % 5 anni
2,14 1 anno
0,56 3 anni
0,65 5 anni
48,48
Qui troverai tutte le risposte alle tue domande sull'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged
Qual è l'ISIN/WKN per l'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? L'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged ha ISIN LU1655103726 e WKN A2DVG5.
Qual è il volume del fondo dell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? Il volume del fondo dell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged è di 99,14 Mio €.
Quali costi sono associati all'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? L'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? L'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged è stato lanciato il 14 nov 2017. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? Il tipo di replica dell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? Nell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged sono inclusi un totale di 118 strumenti. Di questi, 115 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? Le prime 10 posizioni nell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged sono Toyota Motor Corp., Sony Corporation, Mitsubishi UFJ Financial Group Inc., Keyence Corporation, Nintendo Co. Ltd., Tokyo Electron Ltd., Daiichi Sankyo Company Limited, Shin-Etsu Chemical Co Ltd, FAST RETAILING CO. LTD. e HitachiLtd.. Queste rappresentano complessivamente il 25,93 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? L'ETF Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged? L'Ossiam Bloomberg Japan PAB UCITS ETF EUR-Hedged presenta una volatilità del 10,58 % e un Maximum Drawdown del -6,19 % nell'arco di un anno.
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