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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:IM
BrsaItaliana
100.64
EUR
0.68
0.68%
As of 03:12:25 ET on 07/31/2015.
Open
100.64
Day Range
100.64 - 100.64
Volume
3
Previous Close
99.96
52Wk Range
87.99 - 114.31
1 Yr Return
5.24%
Open
100.64
Day Range
100.64 - 100.64
Volume
3
Previous Close
99.96
52Wk Range
87.99 - 114.31
1 Yr Return
5.24%
YTD Return
6.33%
NAV (on 07/29/2015)
99.758
Total Assets (m -) (on 07/29/2015)
210.653
Inception Date
03/19/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-7.81%
3 Yr Return
5.26%
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