• 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

143.3900 EUR 0.3900 0.27%

As of 15:45:03 ET on 12/19/2014.

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

Open: 143.5900 High - Low: 143.5900 - 142.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.7700 - 146.5100 Beta vs ISEMVT: 0.9869

ETF Chart for OSX4

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  • OSX4:GR 143.1800
  • 1D
  • 1M
  • 1Y
143.0000
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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 2014-12-18) 142.4950
Assets (M) (on 2014-12-18) 430.1314
Shares out (M) 2.05
Market Cap (M) 294.58
% Premium 0.35
Average 52-Week % Premium -0.2337
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month +0.31% 1-Year +15.41%
3-Month +0.74% 3-Year +15.59%
Year To Date +13.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for OSX4

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 307,347 21,022,535 6.832%
Deutsche Telekom AG 1,590,455 20,357,824 6.616%
Siemens AG 199,150 19,208,017 6.242%
Deutsche Bank AG 742,792 19,086,040 6.202%
BASF SE 196,498 16,708,225 5.430%
Continental AG 85,989 14,545,039 4.727%
Anheuser-Busch InBev NV 146,790 12,315,681 4.002%
Heineken NV 224,577 11,774,572 3.826%
RWE AG 353,322 11,081,945 3.601%
Infineon Technologies AG 1,158,926 10,579,835 3.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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