- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR
+ Add to WatchlistEMMV:IM
96.2700 EUR 0.1600 0.17%As of 04:02:30 ET on 05/20/2013.
Snapshot for OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR (EMMV)
| Open: | 96.2700 | High - Low: | 96.2700 - 96.2700 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 95 | 52-Week Range: | 78.2000 - 96.4300 | Beta vs OEMMVNR: | - |
Fund Profile & Information for EMMV
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD closing level.
| Inception Date: | Telephone: | +33-1-78-40-56-90 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for EMMV
| NAV | (on 2013-05-16) 94.7260 |
|---|---|
| Assets (M) | (on 2013-05-16) 88.8778 |
| Shares out (M) | 0.51 |
| Market Cap (M) | 49.33 |
| % Premium | 0.88 |
| Average 52-Week % Premium | 0.3184 |
| Fund Leveraged | N |
Dividends for EMMV
No dividends reported
Performance for EMMV
| 1-Month | +8.16% | 1-Year | +18.90% |
|---|---|---|---|
| 3-Month | +10.61% | 3-Year | - |
| Year To Date | +9.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EMMV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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