• 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

139.2900 EUR 0.5500 0.40%

As of 11:15:07 ET on 08/20/2014.

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

Open: 138.3700 High - Low: 139.3200 - 138.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.8700 - 142.1700 Beta vs ISEMVT: 0.9700

ETF Chart for OSX4

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  • OSX4:GR 139.3200
  • 1D
  • 1M
  • 1Y
138.7400
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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 2014-08-19) 138.9630
Assets (M) (on 2014-08-19) 353.6025
Shares out (M) 1.58
Market Cap (M) 219.25
% Premium -0.16
Average 52-Week % Premium -0.2119
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month -0.54% 1-Year +14.97%
3-Month +1.35% 3-Year +17.27%
Year To Date +9.75% 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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