- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
OSSIAM ETF US MINIMUM VARIANCE NR EUR
+ Add to WatchlistOSX2:GR
102.6100 EUR 0.3100 0.30%As of 07:43:35 ET on 05/23/2013.
Snapshot for OSSIAM ETF US MINIMUM VARIANCE NR EUR (OSX2)
| Open: | 102.0700 | High - Low: | 102.6500 - 102.0700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 84.1300 - 104.2300 | Beta vs OUMVNR: | 0.7459 |
Fund Profile & Information for OSX2
OSSIAM ETF US MINIMUM VARIANCE NR (EUR) 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: | 2011-06-27 | Telephone: | +33-1-78-40-56-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for OSX2
| NAV | (on 2013-05-22) 103.0800 |
|---|---|
| Assets (M) | (on 2013-05-22) 441.8499 |
| Shares out (M) | 1.95 |
| Market Cap (M) | 199.86 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.2234 |
| Fund Leveraged | N |
Dividends for OSX2
No dividends reported
Performance for OSX2
| 1-Month | +3.22% | 1-Year | +21.86% |
|---|---|---|---|
| 3-Month | +11.78% | 3-Year | - |
| Year To Date | +19.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OSX2
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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