Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Natixis Global Asset Management SA - OS Mood AN ETF

OSXF
Current price
168.82 EUR 0 EUR (0.00%)
Company
ISIN LU1093307442
Category EUR Corporate Bond
Exchange Frankfurt Exchange
Capitalization 18 198 825 EUR
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
OSXF
21.11.2021 - 28.11.2021

Natixis Global Asset Management SA - OS Mood AN ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 18 198 825 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. 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 . For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

18 198 825 EUR

Net Expense Ratio

0.35 %

Annual Holdings Turnover

Asset HoldingOSXF

Cash

Long 4.71%
Short 7.06%
Net Assets -2.35%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 88.24%
Short -
Net Assets 88.24%

Other

Long 14.11%
Short -
Net Assets 14.11%

Efficiency OSXF

1y Volatility 9.35%
Returns YTD 2.59%
3y Volatility 6.54%
Returns 1Y -0.39%
3y ExpReturn 0.00%
Returns 3Y -2.31%
3y SharpRatio -0.51%
Returns 5Y -1.08%
Returns 10Y 0.00%

Dividend Analytics OSXF

Dividend growth over 5 years

Continuous growth

Dividend History OSXF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OSXF

For 52 weeks

50 Day MA 156.12 EUR
200 Day MA 154.78 EUR