• 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

117.7600 EUR 0.6200 0.53%

As of 15:45:04 ET on 08/29/2014.

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

Open: 117.3800 High - Low: 118.0300 - 117.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.9200 - 118.0300 Beta vs OUMVNR: 0.9260

ETF Chart for OSX2

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  • OSX2:GR 117.9000
  • 1D
  • 1M
  • 1Y
117.1400
Interactive OSX2 Chart

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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 2014-08-28) 117.8260
Assets (M) (on 2014-08-28) 759.5286
Shares out (M) 2.41
Market Cap (M) 283.42
% Premium -0.58
Average 52-Week % Premium -0.4363
Fund Leveraged N

Dividends for OSX2

No dividends reported

Performance for OSX2

1-Month +5.89% 1-Year +20.48%
3-Month +6.58% 3-Year +20.25%
Year To Date +15.24% 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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