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

Ossiam ETF World MINIMUM VARIANCE

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OSXA:GR

102.1500 EUR 0.5800 0.57%

As of 03:45:19 ET on 07/22/2014.

Snapshot for Ossiam ETF World MINIMUM VARIANCE (OSXA)

Open: 101.6000 High - Low: 102.1500 - 101.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8300 - 102.2000 Beta vs OWMVNR: 0.9653

ETF Chart for OSXA

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  • OSXA:GR 101.6000
  • 1M
  • 1Y
101.5700
Interactive OSXA Chart

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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 2014-07-18) 102.3550
Assets (M) (on 2014-07-21) 39.5935
Shares out (M) 0.22
Market Cap (M) 22.80
% Premium -0.45
Average 52-Week % Premium -0.4705
Fund Leveraged N

Dividends for OSXA

No dividends reported

Performance for OSXA

1-Month +0.69% 1-Year +8.41%
3-Month +7.93% 3-Year -
Year To Date +9.49% 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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