• 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

141.8400 EUR 0.1700 0.12%

As of 15:45:02 ET on 09/01/2014.

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

Open: 141.8400 High - Low: 142.0800 - 141.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.9600 - 142.1700 Beta vs ISEMVT: 0.9717

ETF Chart for OSX4

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  • OSX4:GR 141.9200
  • 1D
  • 1M
  • 1Y
141.6700
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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 2014-08-28) 141.4380
Assets (M) (on 2014-08-28) 366.7474
Shares out (M) 1.62
Market Cap (M) 230.40
% Premium -0.23
Average 52-Week % Premium -0.2118
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month +3.62% 1-Year +19.07%
3-Month +1.47% 3-Year +16.55%
Year To Date +12.20% 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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