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OSSIAM ETF FTSE 100 MINIMUM VARIANCE

UKMV:LN
London
17,864.00
GBp
19.50
0.11%
As of 11:35 AM EDT 7/22/2016
Open
17,810.00
Day Range
17,810.00 - 17,864.00
Volume
2,232
Previous Close
17,844.50
52Wk Range
14,710.50 - 17,991.00
1 Yr Return
12.52%
Open
17,810.00
Day Range
17,810.00 - 17,864.00
Volume
2,232
Previous Close
17,844.50
52Wk Range
14,710.50 - 17,991.00
1 Yr Return
11.46%
YTD Return
12.54%
NAV (on 07/21/2016)
177.687
Total Assets (m GBP) (on 07/21/2016)
53.049
Inception Date
01/18/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.21%
3 Yr Return
8.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.15 k 1.75 m 4.55
354.30 k 1.44 m 3.76
316.55 k 1.41 m 3.66
123.40 k 1.16 m 3.01
252.28 k 1.08 m 2.80
91.42 k 1.04 m 2.71
87.66 k 974.82 k 2.54
62.54 k 955.57 k 2.49
80.25 k 942.97 k 2.46
153.43 k 925.97 k 2.41
Profile
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.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90