• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

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OSX4:GR

140.4100 EUR 0.1200 0.09%

As of 03:45:07 ET on 07/31/2014.

Snapshot for OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C (OSX4)

Open: 140.1900 High - Low: 140.7500 - 140.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.8700 - 142.1700 Beta vs ISEMVT: 0.9751

ETF Chart for OSX4

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  • OSX4:GR 140.5000
  • 1D
  • 1M
  • 1Y
140.2900
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Fund Profile & Information for OSX4

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C 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 iSTOXX® Europe 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 OSX4

NAV (on 2014-07-29) 140.7880
Assets (M) (on 2014-07-29) 319.6330
Shares out (M) 1.53
Market Cap (M) 214.30
% Premium -0.45
Average 52-Week % Premium -0.2044
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month +0.40% 1-Year +16.90%
3-Month +4.00% 3-Year +13.01%
Year To Date +10.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for OSX4

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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