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Ossiam Lux SICAV - Ossiam MSCI Japan NR -Hedged Index 1C (EUR)- Capitalisation (FR:OP5H) Price & Chart

FR:OP5H ETF Chart & Stats

€261.40
At close: 4:00 PM EDT
EUR 260EUR 2703 Aug17 Aug31 Aug14 Sep28 Sep12 Oct27 Oct
Day’s Range
EUR 258.73 - EUR 261.23
52-Week Range
EUR 205.15 - EUR 276.00
Previous Close
EUR 259.29
Volume
2
Average Volume (3M)
75
AUM
253.83M
NAV
257.32
Expense Ratio
0.25%
Holdings Count
65
Beta
0.87
Inception Date
Nov 14, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
540,203
Standard Deviation
N/A

ETF Overview

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

The Ossiam Lux SICAV - Ossiam MSCI Japan NR - Hedged Index 1C (EUR) - Capitalisation ETF, ticker FR:OP5H, is a sophisticated investment vehicle designed for those seeking exposure to the Japanese equity market with a strategic emphasis on currency hedging. This ETF is firmly positioned within the Total Market category, making it an ideal choice for investors interested in a broad-based approach to Japanese equities. By tracking the MSCI Japan NR - Hedged Index, it provides comprehensive access to the Japanese market while simultaneously mitigating the risks associated with currency fluctuations between the Euro and the Japanese Yen. The ETF's focus on Size and Style ensures that it captures a diverse range of companies across various sectors, thereby offering a balanced and expansive investment opportunity that spans the entire market spectrum. This approach allows investors to benefit from the growth potential of both large-cap stalwarts and promising smaller enterprises in Japan. The capitalization structure of the fund further enhances its appeal by reinvesting dividends, thus enabling investors to compound their returns over time. In summary, the Ossiam Lux SICAV - Ossiam MSCI Japan NR - Hedged Index 1C (EUR) - Capitalisation ETF stands out as a versatile and intelligent choice for investors looking to capitalize on Japan's economic dynamics while enjoying the safety net of currency risk management. Its total market orientation, combined with a keen focus on size and style, ensures a robust and well-rounded investment proposition for those seeking to diversify their portfolios with international exposure.

FR:OP5H ETF FAQ

What was FR:OP5H’s price range in the past 12 months?
FR:OP5H’s lowest price in the past 12 months was EUR 205.15 and its highest was EUR 276.00.
What is the AUM of FR:OP5H?
As of Oct 26, 2026, the AUM of FR:OP5H is €253.83M.
Is FR:OP5H overvalued?
Based on Wall Street analyst price targets for FR:OP5H’s holdings, FR:OP5H’s price is currently undervalued.
How many shares outstanding does FR:OP5H have?
FR:OP5H has 540,203 shares outstanding.