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OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

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OSX4:GR
Xetra ETF
164.71
EUR
0.94
0.57%
As of 09:15:27 ET on 08/04/2015.
Open
164.16
Day Range
163.76 - 165.10
Volume
0
Previous Close
163.77
52Wk Range
127.06 - 172.90
1 Yr Return
20.15%
Open
164.16
Day Range
163.76 - 165.10
Volume
0
Previous Close
163.77
52Wk Range
127.06 - 172.90
1 Yr Return
20.15%
YTD Return
14.88%
NAV (on 08/03/2015)
165.055
Total Assets (m -) (on 08/03/2015)
624.344
Inception Date
06/27/2011
Premium/Discount
-0.78%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.23%
3 Yr Return
14.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 202.93 k 34.23 m 7.29
Deutsche Bank AG 1.03 m 33.92 m 7.23
Volkswagen AG 136.08 k 33.57 m 7.15
Daimler AG 377.88 k 32.89 m 7.01
BASF SE 325.40 k 30.86 m 6.57
E.ON SE 1.57 m 22.60 m 4.81
Continental AG 99.69 k 22.43 m 4.78
Nokia OYJ 2.78 m 20.85 m 4.44
Bayer AG 138.68 k 19.85 m 4.23
Deutsche Post AG 641.51 k 19.67 m 4.19
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90