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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:IM
BrsaItaliana
90.61
EUR
0.03
0.03%
As of 11:30:58 ET on 08/28/2015.
Open
88.50
Day Range
88.50 - 90.61
Volume
109
Previous Close
90.58
52Wk Range
81.09 - 114.31
1 Yr Return
-10.05%
Open
88.50
Day Range
88.50 - 90.61
Volume
109
Previous Close
90.58
52Wk Range
81.09 - 114.31
1 Yr Return
-10.05%
YTD Return
-4.27%
NAV (on 08/27/2015)
90.055
Total Assets (m USD) (on 08/27/2015)
166.034
Inception Date
03/19/2012
Premium/Discount
0.58%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-16.00%
3 Yr Return
1.86%
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