• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

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EUMV:FP

138.5300 EUR 0.2800 0.20%

As of 11:35:00 ET on 07/11/2014.

Snapshot for OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C (EUMV)

Open: 138.4000 High - Low: 138.5300 - 138.4000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 118.9500 - 142.3500 Beta vs ISEMVT: 1.0118

ETF Chart for EUMV

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  • EUMV:FP 138.5300
  • 1D
  • 1M
  • 1Y
138.2500
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Fund Profile & Information for EUMV

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the iSTOXX® Europe Minimum Variance Index Net Return closing level.

Inception Date: 2011-07-04 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for EUMV

NAV (on 2014-07-10) 138.2930
Assets (M) (on 2014-07-10) 303.5859
Shares out (M) 1.45
Market Cap (M) 201.37
% Premium -0.03
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for EUMV

No dividends reported

Performance for EUMV

1-Month -1.54% 1-Year +15.08%
3-Month +5.97% 3-Year +12.26%
Year To Date +9.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUMV

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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