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OSSIAM ETF US MINIMUM VARIANCE NR EUR

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SPMV:FP
EN Paris
136.75
EUR
0.03
0.02%
As of 11:35:00 ET on 02/05/2016.
Open
136.77
Day Range
136.75 - 136.77
Volume
0
Previous Close
136.72
52Wk Range
130.34 - 160.32
1 Yr Return
-6.58%
Open
136.77
Day Range
136.75 - 136.77
Volume
0
Previous Close
136.72
52Wk Range
130.34 - 160.32
1 Yr Return
-6.03%
YTD Return
-5.74%
NAV (on 02/04/2016)
137.357
Total Assets (m USD) (on 02/04/2016)
534.847
Inception Date
07/04/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.88%
3 Yr Return
15.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 673.87 k 52.72 m 7.27
Yum! Brands Inc 573.30 k 51.64 m 7.12
Alphabet Inc 92.40 k 49.90 m 6.88
HP Inc 1.61 m 48.28 m 6.66
Discover Financial Services 413.49 k 23.83 m 3.28
Amazon.com Inc 54.30 k 23.57 m 3.25
Altria Group Inc 476.00 k 23.28 m 3.21
Applied Materials Inc 1.19 m 22.94 m 3.16
Apple Inc 181.98 k 22.82 m 3.15
Kansas City Southern 247.51 k 22.57 m 3.11
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