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OSSIAM ETF US MINIMUM VARIANCE NR EUR

SPMV:FP
EN Paris
150.61
EUR
2.35
1.59%
As of 11:35 AM EDT 6/24/2016
Open
148.73
Day Range
148.73 - 150.61
Volume
0
Previous Close
148.26
52Wk Range
129.56 - 154.35
1 Yr Return
1.11%
Open
148.73
Day Range
148.73 - 150.61
Volume
0
Previous Close
148.26
52Wk Range
129.56 - 154.35
1 Yr Return
1.16%
YTD Return
3.82%
NAV (on 06/22/2016)
148.67
Total Assets (m USD) (on 06/22/2016)
599.875
Inception Date
07/04/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.08%
3 Yr Return
16.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
287.80 k 22.94 m 4.05
119.83 k 21.29 m 3.76
156.53 k 19.69 m 3.47
25.00 k 16.90 m 2.98
400.00 k 16.86 m 2.98
85.00 k 16.76 m 2.96
345.64 k 16.56 m 2.92
250.00 k 16.50 m 2.91
296.84 k 16.47 m 2.91
223.70 k 16.34 m 2.88
Profile
OSSIAM ETF US MINIMUM VARIANCE NR (EUR) is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the Ossiam US Minimum Variance Index Net Return closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90