• 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

105.0000 EUR 2.4200 2.36%

As of 11:30:29 ET on 01/23/2015.

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

Open: 100.9500 High - Low: 105.5100 - 100.9500 Primary Exchange: BrsaItaliana
Volume: 843 52-Week Range: 81.4900 - 105.5100 Beta vs OEMMVNR: 1.0529

ETF Chart for EMMV

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  • EMMV:IM 105.0000
  • 1D
  • 1M
  • 1Y
102.5800
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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 2015-01-22) 101.6360
Assets (M) (on 2015-01-22) 255.5974
Shares out (M) 1.68
Market Cap (M) 176.69
% Premium 0.93
Average 52-Week % Premium 0.0745
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +10.69% 1-Year +22.98%
3-Month +7.29% 3-Year -
Year To Date +10.94% 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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