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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:IM

105.3700 EUR 0.4100 0.39%

As of 11:30:32 ET on 02/27/2015.

Snapshot for OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR (EMMV)

Open: 105.6800 High - Low: 105.7500 - 104.5100 Primary Exchange: BrsaItaliana
Volume: 616 52-Week Range: 84.5100 - 105.9500 Beta vs OEMMVNR: 1.0573

ETF Chart for EMMV

No chart data available.
  • EMMV:IM 105.3700
  • 1D
  • 1M
  • 1Y
105.7800
Interactive EMMV Chart

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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: 2012-03-19 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for EMMV

NAV (on 2015-02-26) 105.5670
Assets (M) (on 2015-02-26) 219.2438
Shares out (M) 1.37
Market Cap (M) 144.87
% Premium 0.20
Average 52-Week % Premium 0.0875
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +3.48% 1-Year +22.38%
3-Month +8.07% 3-Year -
Year To Date +11.33% 5-Year -
Expense Ratio 0.75

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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