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  • Fund Type: ETF
  • Objective: Blend
  • Asset Class: Equity
  • Geographic Focus: -

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

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UKMV:LN

14,036.5000 GBp 41.0000 0.29%

As of 11:35:11 ET on 05/17/2013.

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Snapshot for OSSIAM ETF FTSE 100 MINIMUM VARIANCE (UKMV)

Open: 14,036.5000 High - Low: 14,036.5000 - 14,036.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,491.5000 - 14,043.5000 Beta vs UKX: -

ETF Chart for UKMV

No chart data available.
  • UKMV:LN 14,036.5000
  • 1D
  • 1M
  • 1Y
13,995.5000
Interactive UKMV Chart

Previous Close

Fund Profile & Information for UKMV

OSSIAM ETF FTSE 100 MINIMUM VARIANCE is a UCITS compliant open-ended Exchange Traded Fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the FTSE 100 Minimum Variance TR Index closing level.

Inception Date: 2012-01-18 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for UKMV

NAV (on 2013-05-16) 139.5430
Assets (M) (on 2013-05-16) 15.3962
Shares out (M) 0.11
Market Cap (M) 15.49
% Premium 0.30
Average 52-Week % Premium 0.3536
Fund Leveraged N

Dividends for UKMV

No dividends reported

Performance for UKMV

1-Month +5.68% 1-Year +32.20%
3-Month +10.29% 3-Year -
Year To Date +17.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UKMV

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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