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  • 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

155.6300 EUR 0.5900 0.38%

As of 11:35:00 ET on 04/27/2015.

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

Open: 156.5400 High - Low: 156.5400 - 155.6300 Primary Exchange: EN Paris
Volume: 206 52-Week Range: 105.1800 - 160.3200 Beta vs OUMVNR: 0.9603

ETF Chart for SPMV

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  • SPMV:FP 155.6300
  • 1D
  • 1M
  • 1Y
156.2200
Interactive SPMV Chart

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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 2015-04-24) 156.0690
Assets (M) (on 2015-04-24) 815.3038
Shares out (M) 1.82
Market Cap (M) 283.84
% Premium 0.10
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +2.57% 1-Year +45.52%
3-Month +7.55% 3-Year +23.47%
Year To Date +15.33% 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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