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OSSIAM ETF US MINIMUM VARIANCE NR EUR

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OSX2:GR
Xetra ETF
147.66
EUR
0.42
0.28%
As of 15:45:02 ET on 07/03/2015.
Open
147.28
Day Range
147.17 - 148.71
Volume
68
Previous Close
148.08
52Wk Range
110.33 - 160.42
1 Yr Return
31.75%
NAV (on 07/02/2015)
148.531
Total Assets (m EUR) (on 07/02/2015)
717.069
Inception Date
06/27/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.29%
3 Yr Return
18.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 720.00 k 53.52 m 6.53
Apple Inc 478.26 k 52.79 m 6.44
MasterCard Inc 611.84 k 52.72 m 6.43
Microsoft Corp 1.10 m 51.10 m 6.23
Daimler AG 525.78 k 43.88 m 5.35
Allianz SE 174.66 k 29.03 m 3.54
Siemens AG 239.28 k 27.14 m 3.31
Avis Budget Group Inc 405.00 k 26.86 m 3.28
Southwest Airlines Co 610.00 k 25.82 m 3.15
Pfizer Inc 800.00 k 24.92 m 3.04
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90