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Ossiam Lux Ossiam MSCI EMU NR

OP2E
Current price
154.4 EUR +1.57 EUR (+1.03%)
ISIN LU1847674733
Category Eurozone Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 291 394 360 EUR
Yield for 12 month +22.68 %
1Y
3Y
5Y
10Y
15Y
OP2E
21.11.2021 - 28.11.2021

Ossiam Lux Ossiam MSCI EMU NR, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 291 394 360 EUR. Over the past year, it has generated a yield of +22.68 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ossiam.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

291 394 360 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingOP2E

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.96%
Short -
Net Assets 99.96%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OP2E

1y Volatility 12.36%
Returns YTD 7.43%
3y Volatility 16.37%
Returns 1Y 13.42%
3y ExpReturn 6.64%
Returns 3Y 0.00%
3y SharpRatio 0.29%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OP2E

Dividend growth over 5 years

Continuous growth

Dividend History OP2E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OP2E

For 52 weeks

108.71 EUR 138.97 EUR
50 Day MA 132.64 EUR
200 Day MA 131.27 EUR