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  • 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

170.2300 EUR 0.8000 0.47%

As of 15:45:03 ET on 05/27/2015.

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

Open: 171.7700 High - Low: 171.7700 - 169.3500 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 127.0600 - 172.9000 Beta vs ISEMVT: 0.9923

ETF Chart for OSX4

No chart data available.
  • OSX4:GR 170.8700
  • 1D
  • 1M
  • 1Y
169.4300
Interactive OSX4 Chart

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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 2015-05-26) 169.3660
Assets (M) (on 2015-05-22) 689.0928
Shares out (M) 2.61
Market Cap (M) 443.61
% Premium 0.04
Average 52-Week % Premium -0.2897
Fund Leveraged N

Dividends for OSX4

No dividends reported

Performance for OSX4

1-Month +0.02% 1-Year +21.78%
3-Month +5.70% 3-Year +19.81%
Year To Date +18.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for OSX4

Filing Date: 04/14/2015
Name Position Value % of Total
Allianz SE 202,933 34,229,161 7.291%
Deutsche Bank AG 1,031,952 33,923,374 7.226%
Volkswagen AG 136,081 33,571,501 7.151%
Daimler AG 377,877 32,894,913 7.007%
BASF SE 325,404 30,864,575 6.574%
E.ON SE 1,565,701 22,604,030 4.815%
Continental AG 99,687 22,431,800 4.778%
Nokia OYJ 2,783,094 20,845,377 4.440%
Bayer AG 138,684 19,847,416 4.228%
Deutsche Post AG 641,509 19,671,861 4.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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