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Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation (FR:OP5E) Price & Chart

FR:OP5E ETF Chart & Stats

€191.88
At close: 4:00 PM EDT
EUR 180EUR 185EUR 190EUR 1953 Aug17 Aug31 Aug14 Sep30 Sep12 Oct26 Oct
Day’s Range
EUR 189.90 - EUR 190.83
52-Week Range
EUR 148.70 - EUR 200.30
Previous Close
EUR 190.04
Volume
26
Average Volume (3M)
259
AUM
132.17M
NAV
188.77
Expense Ratio
0.19%
Holdings Count
65
Beta
0.79
Inception Date
Nov 14, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,362,297
Standard Deviation
N/A

ETF Overview

Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR)- Capitalisation

The Ossiam Lux SICAV - Ossiam MSCI Japan NR -1C (EUR) - Capitalisation ETF, with ticker FR:OP5E, offers investors a strategic gateway to the dynamic Japanese equity market. This exchange-traded fund is meticulously designed to track the performance of the MSCI Japan Index, providing broad-based exposure to the total market spectrum of Japanese companies. As a Size and Style ETF, it uniquely focuses on a diversified set of securities, capturing both large-cap stalwarts and emerging players within the Japanese economy. The fund's core objective is to deliver capital appreciation by leveraging a full range of Japanese equities, making it an ideal choice for investors seeking comprehensive market representation. With a capitalisation strategy, the ETF reinvests dividends, enhancing growth potential over the long term. This structural approach ensures that investors benefit from compounded returns, aligning with Ossiam's commitment to innovative and effective investment solutions. The niche focus of this ETF is particularly appealing for those interested in accessing the robust and diverse market of Japan through a single, efficient vehicle. It is an excellent fit for investors looking to diversify their portfolio geographically while maintaining exposure to a broad array of sectors and styles within a key global economy. As part of the Ossiam Lux SICAV family, this ETF underscores the brand's dedication to delivering tailored investment products that resonate with sophisticated market participants.

FR:OP5E ETF FAQ

What was FR:OP5E’s price range in the past 12 months?
FR:OP5E’s lowest price in the past 12 months was EUR 148.70 and its highest was EUR 200.30.
What is the AUM of FR:OP5E?
As of Oct 26, 2026, the AUM of FR:OP5E is €132.17M.
Is FR:OP5E overvalued?
Based on Wall Street analyst price targets for FR:OP5E’s holdings, FR:OP5E’s price is currently undervalued.
How many shares outstanding does FR:OP5E have?
FR:OP5E has 1,362,297 shares outstanding.