• 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

119.5600 EUR 0.4300 0.36%

As of 11:35:00 ET on 09/16/2014.

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

Open: 119.2000 High - Low: 119.5600 - 118.9600 Primary Exchange: EN Paris
Volume: 1,227 52-Week Range: 96.1900 - 120.6200 Beta vs OUMVNR: 0.9420

ETF Chart for SPMV

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  • SPMV:FP 119.5600
  • 1D
  • 1M
  • 1Y
119.1300
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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: 2011-07-04 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for SPMV

NAV (on 2014-09-15) 119.2620
Assets (M) (on 2014-09-15) 744.0743
Shares out (M) 2.21
Market Cap (M) 264.61
% Premium -0.11
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +5.28% 1-Year +19.63%
3-Month +6.61% 3-Year +19.68%
Year To Date +16.79% 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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