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Ossiam ETF World MINIMUM VARIANCE

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OSXA:GR
Xetra ETF
124.94
EUR
0.12
0.10%
As of 07:16:09 ET on 02/09/2016.
Open
124.37
Day Range
124.33 - 126.47
Volume
2
Previous Close
124.82
52Wk Range
118.18 - 142.25
1 Yr Return
-2.36%
Open
124.37
Day Range
124.33 - 126.47
Volume
2
Previous Close
124.82
52Wk Range
118.18 - 142.25
1 Yr Return
-2.64%
YTD Return
-6.89%
NAV (on 02/08/2016)
127.077
Total Assets (m USD) (on 02/08/2016)
58.240
Inception Date
09/04/2012
Premium/Discount
-1.78%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.80%
3 Yr Return
14.24%
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