• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Ossiam ETF World MINIMUM VARIANCE

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OSXA:GR

106.4300 EUR 0.5700 0.54%

As of 12:45:35 ET on 09/16/2014.

Snapshot for Ossiam ETF World MINIMUM VARIANCE (OSXA)

Open: 105.9000 High - Low: 106.5100 - 105.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8700 - 107.9500 Beta vs OWMVNR: 0.9708

ETF Chart for OSXA

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  • OSXA:GR 106.0600
  • 1D
  • 1M
  • 1Y
105.8600
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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 2014-09-15) 106.3810
Assets (M) (on 2014-09-15) 39.5380
Shares out (M) 0.22
Market Cap (M) 23.69
% Premium -0.49
Average 52-Week % Premium -0.4880
Fund Leveraged N

Dividends for OSXA

No dividends reported

Performance for OSXA

1-Month +4.48% 1-Year +16.38%
3-Month +6.55% 3-Year -
Year To Date +14.11% 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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