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

OSSIAM ETF US MINIMUM VARIANCE NR EUR

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OSX2:GR

120.4200 EUR 0.2300 0.19%

As of 13:15:03 ET on 10/24/2014.

Snapshot for OSSIAM ETF US MINIMUM VARIANCE NR EUR (OSX2)

Open: 119.5100 High - Low: 120.8600 - 119.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.5800 - 123.3300 Beta vs OUMVNR: 0.9418

ETF Chart for OSX2

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  • OSX2:GR 120.8600
  • 1D
  • 1M
  • 1Y
120.1900
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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 2014-10-22) 120.0510
Assets (M) (on 2014-10-22) 669.0861
Shares out (M) 1.86
Market Cap (M) 223.73
% Premium -0.59
Average 52-Week % Premium -0.4606
Fund Leveraged N

Dividends for OSX2

No dividends reported

Performance for OSX2

1-Month +0.57% 1-Year +22.31%
3-Month +6.56% 3-Year +19.09%
Year To Date +17.61% 5-Year -
Expense Ratio 0.65

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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