• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OSSIAM ETF US MINIMUM VARIANCE NR EUR

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SPMV:FP

106.3800 EUR 0.7800 0.74%

As of 11:35:00 ET on 04/16/2014.

Snapshot for OSSIAM ETF US MINIMUM VARIANCE NR EUR (SPMV)

Open: 106.2500 High - Low: 106.3800 - 106.2500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 94.6300 - 108.7100 Beta vs OUMVNR: 0.8880

ETF Chart for SPMV

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  • SPMV:FP 106.3800
  • 1D
  • 1M
  • 1Y
105.6000
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Fund Profile & Information for SPMV

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.

Inception Date: Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for SPMV

NAV (on 2014-04-15) 105.8990
Assets (M) (on 2014-04-15) 538.7341
Shares out (M) 1.95
Market Cap (M) 207.10
% Premium -0.28
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +1.76% 1-Year +5.73%
3-Month +2.09% 3-Year -
Year To Date +3.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPMV

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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