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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:FP
EN Paris
99.69
EUR
0.48
0.48%
As of 11:35:00 ET on 07/31/2015.
Open
100.28
Day Range
99.66 - 100.28
Volume
33,255
Previous Close
100.17
52Wk Range
88.50 - 114.27
1 Yr Return
3.94%
Open
100.28
Day Range
99.66 - 100.28
Volume
33,255
Previous Close
100.17
52Wk Range
88.50 - 114.27
1 Yr Return
3.94%
YTD Return
4.99%
NAV (on 07/30/2015)
100.769
Total Assets (m -) (on 07/30/2015)
210.716
Inception Date
03/22/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-8.19%
3 Yr Return
5.20%
5 Yr Return
-
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90