• 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

140.0500 EUR 1.1200 0.81%

As of 15:15:06 ET on 07/22/2014.

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

Open: 139.2900 High - Low: 140.3400 - 139.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.8700 - 142.1700 Beta vs ISEMVT: 0.9766

ETF Chart for OSX4

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  • OSX4:GR 140.3400
  • 1D
  • 1M
  • 1Y
138.9300
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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 2014-07-21) 139.0510
Assets (M) (on 2014-07-21) 305.2561
Shares out (M) 1.45
Market Cap (M) 203.58
% Premium -0.09
Average 52-Week % Premium -0.2014
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month -1.52% 1-Year +14.93%
3-Month +4.56% 3-Year +12.83%
Year To Date +9.90% 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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