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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:IM
BrsaItaliana
82.67
EUR
1.73
2.14%
As of 11:35 AM EST on 2/12/2016.
Open
82.18
Day Range
82.18 - 82.67
Volume
93
Previous Close
80.94
52Wk Range
80.59 - 114.31
1 Yr Return
-19.75%
Open
82.18
Day Range
82.18 - 82.67
Volume
93
Previous Close
80.94
52Wk Range
80.59 - 114.31
1 Yr Return
-21.33%
YTD Return
-7.67%
NAV (on 02/11/2016)
81.895
Total Assets (m USD) (on 02/11/2016)
159.866
Inception Date
03/19/2012
Premium/Discount
-1.17%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-13.40%
3 Yr Return
-2.29%
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