Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

+ Add to Watchlist

OSX4:GR

164.8600 EUR 0.00000.00%

As of 02:05:13 ET on 04/02/2015.

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

Open: 164.8600 High - Low: 164.8600 - 164.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0600 - 166.9800 Beta vs ISEMVT: 0.9788

ETF Chart for OSX4

No chart data available.
  • OSX4:GR 164.8600
  • 1M
  • 1Y
164.8600
Interactive OSX4 Chart

Previous Close

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

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 2015-03-31) 164.9510
Assets (M) (on 2015-03-31) 619.5739
Shares out (M) 2.70
Market Cap (M) 444.61
% Premium -0.84
Average 52-Week % Premium -0.2462
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month +2.42% 1-Year +23.45%
3-Month +14.99% 3-Year +18.50%
Year To Date +14.99% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil