• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

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UKMV:LN

14,732.0000 GBp 115.5000 0.78%

As of 11:35:04 ET on 08/01/2014.

Snapshot for OSSIAM ETF FTSE 100 MINIMUM VARIANCE (UKMV)

Open: 14,789.0000 High - Low: 14,789.0000 - 14,732.0000 Primary Exchange: London
Volume: 300 52-Week Range: 13,429.0000 - 15,348.0000 Beta vs TUKXMV: 0.9781

ETF Chart for UKMV

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  • UKMV:LN 14,732.0000
  • 1D
  • 1M
  • 1Y
14,847.5000
Interactive UKMV Chart

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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 2014-07-31) 148.2970
Assets (M) (on 2014-07-31) 21.7007
Shares out (M) 0.15
Market Cap (M) 21.56
% Premium 0.12
Average 52-Week % Premium 0.1963
Fund Leveraged N

Dividends for UKMV

No dividends reported

Performance for UKMV

1-Month -2.95% 1-Year +3.64%
3-Month -0.17% 3-Year -
Year To Date +3.35% 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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