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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

EMMV:IM
BrsaItaliana
95.88
EUR
0.78
0.81%
As of 11:35 AM EDT 7/28/2016
Open
95.73
Day Range
95.66 - 96.53
Volume
1,086
Previous Close
96.66
52Wk Range
80.59 - 101.32
1 Yr Return
-4.03%
Open
95.73
Day Range
95.66 - 96.53
Volume
1,086
Previous Close
96.66
52Wk Range
80.59 - 101.32
1 Yr Return
-2.54%
YTD Return
7.08%
NAV (on 07/27/2016)
96.499
Total Assets (m USD) (on 07/27/2016)
201.052
Inception Date
03/19/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
4.60%
3 Yr Return
2.75%
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