• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OSSIAM ETF US MINIMUM VARIANCE NR USD

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MVUS:FP

152.5200 USD 0.3100 0.20%

As of 11:35:00 ET on 07/23/2014.

Snapshot for OSSIAM ETF US MINIMUM VARIANCE NR USD (MVUS)

Open: 152.5800 High - Low: 152.5900 - 152.1900 Primary Exchange: EN Paris
Volume: 1,822 52-Week Range: 129.3200 - 153.2900 Beta vs OUMVNR: 1.0112

ETF Chart for MVUS

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  • MVUS:FP 152.5200
  • 1D
  • 1M
  • 1Y
152.8300
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Fund Profile & Information for MVUS

OSSIAM ETF US MINIMUM VARIANCE NR (USD) 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 Ossiam US 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 MVUS

NAV (on 2014-07-22) 152.6860
Assets (M) (on 2014-07-22) 747.4941
Shares out (M) 2.48
Market Cap (M) 377.57
% Premium 0.09
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for MVUS

No dividends reported

Performance for MVUS

1-Month -0.18% 1-Year +14.06%
3-Month +3.26% 3-Year +15.18%
Year To Date +8.47% 5-Year -
Expense Ratio -

Top Fund Holdings for MVUS

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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