Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

+ Add to Watchlist

EMMV:IM

109.6200 EUR 0.1200 0.11%

As of 09:19:40 ET on 05/26/2015.

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

Open: 109.9600 High - Low: 110.5400 - 109.5500 Primary Exchange: BrsaItaliana
Volume: 1,996 52-Week Range: 87.9900 - 114.3100 Beta vs OEMMVNR: 0.9991

ETF Chart for EMMV

No chart data available.
  • EMMV:IM 109.6200
  • 1D
  • 1M
  • 1Y
109.7400
Interactive EMMV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 109.6330
Assets (M) (on 2015-05-22) 240.1463
Shares out (M) 1.54
Market Cap (M) 169.38
% Premium -0.14
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month -3.39% 1-Year +19.91%
3-Month +5.22% 3-Year +11.43%
Year To Date +15.94% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil