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Ossiam ETF World MINIMUM VARIANCE

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OSXA:GR
Xetra ETF
122.30
EUR
0.71
0.58%
As of 3:45 PM EST on 2/12/2016.
Open
121.33
Day Range
121.33 - 122.99
Volume
0
Previous Close
121.59
52Wk Range
118.18 - 142.25
1 Yr Return
-5.01%
Open
121.33
Day Range
121.33 - 122.99
Volume
0
Previous Close
121.59
52Wk Range
118.18 - 142.25
1 Yr Return
-4.59%
YTD Return
-8.86%
NAV (on 02/11/2016)
122.029
Total Assets (m USD) (on 02/11/2016)
56.910
Inception Date
09/04/2012
Premium/Discount
-0.36%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.16%
3 Yr Return
13.67%
5 Yr Return
-
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90