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

OSSIAM ETF US MINIMUM VARIANCE NR EUR

+ Add to Watchlist

OSX2:GR

106.2500 EUR 0.1400 0.13%

As of 15:15:05 ET on 04/17/2014.

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

Open: 105.7800 High - Low: 106.2500 - 105.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.4700 - 108.1300 Beta vs OUMVNR: 0.8581

ETF Chart for OSX2

No chart data available.
  • OSX2:GR 106.1900
  • 1D
  • 1M
  • 1Y
106.1100
Interactive OSX2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 106.6790
Assets (M) (on 2014-04-16) 542.0129
Shares out (M) 1.95
Market Cap (M) 206.85
% Premium -0.53
Average 52-Week % Premium -0.4005
Fund Leveraged N

Dividends for OSX2

No dividends reported

Performance for OSX2

1-Month +2.45% 1-Year +7.87%
3-Month +3.21% 3-Year -
Year To Date +3.97% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil