- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Ossiam ETF World MINIMUM VARIANCE
+ Add to WatchlistOSXA:GR
93.6000 EUR 0.1800 0.19%As of 14:57:22 ET on 05/24/2013.
Snapshot for Ossiam ETF World MINIMUM VARIANCE (OSXA)
| Open: | 94.4000 | High - Low: | 94.4000 - 93.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 77.9300 - 97.3000 | Beta vs OWMVNR: | - |
Fund Profile & Information for OSXA
OSSIAM ETF WORLD MINIMUM VARIANCE 1C EUR is a UCITS compliant ETF domiciled in Luxembourg. The Fund's objective is to replicate, before fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level.
| Inception Date: | 2012-09-04 | Telephone: | +33-1-78-40-56-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for OSXA
| NAV | (on 2013-05-23) 94.2180 |
|---|---|
| Assets (M) | (on 2013-05-23) 32.3658 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 20.33 |
| % Premium | -0.46 |
| Average 52-Week % Premium | 0.1871 |
| Fund Leveraged | N |
Dividends for OSXA
No dividends reported
Performance for OSXA
| 1-Month | +0.04% | 1-Year | - |
|---|---|---|---|
| 3-Month | +12.08% | 3-Year | - |
| Year To Date | +17.37% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for OSXA
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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