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OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

OSX4:GR
Xetra ETF
157.98
EUR
0.76
0.48%
As of 4:15 AM EDT 8/29/2016
Open
158.89
Day Range
157.42 - 158.89
Volume
10
Previous Close
157.22
52Wk Range
140.18 - 166.36
1 Yr Return
3.30%
Open
158.89
Day Range
157.42 - 158.89
Volume
10
Previous Close
157.22
52Wk Range
140.18 - 166.36
1 Yr Return
3.90%
YTD Return
-1.74%
NAV (on 08/25/2016)
158.467
Total Assets (m EUR) (on 08/25/2016)
482.492
Inception Date
06/27/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.89%
3 Yr Return
9.09%
5 Yr Return
12.73%

Top Fund Holdings

Name Position Value % of Fund
202.93 k 34.23 m 7.29
1.03 m 33.92 m 7.23
136.08 k 33.57 m 7.15
377.88 k 32.89 m 7.01
325.40 k 30.86 m 6.57
1.57 m 22.60 m 4.81
99.69 k 22.43 m 4.78
2.78 m 20.85 m 4.44
138.68 k 19.85 m 4.23
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