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

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

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UKMV:LN

15,046.0000 GBp 183.5000 1.23%

As of 11:35:03 ET on 12/19/2014.

Snapshot for OSSIAM ETF FTSE 100 MINIMUM VARIANCE (UKMV)

Open: 15,046.0000 High - Low: 15,046.0000 - 15,046.0000 Primary Exchange: London
Volume: 0 52-Week Range: 13,756.0000 - 15,348.0000 Beta vs TUKXMV: 0.9868

ETF Chart for UKMV

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  • UKMV:LN 15,046.0000
  • 1D
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  • 1Y
14,862.5000
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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 2014-12-18) 148.3550
Assets (M) (on 2014-12-18) 30.5808
Shares out (M) 0.21
Market Cap (M) 31.01
% Premium 0.18
Average 52-Week % Premium 0.1377
Fund Leveraged N

Dividends for UKMV

No dividends reported

Performance for UKMV

1-Month -0.33% 1-Year +8.10%
3-Month -0.46% 3-Year -
Year To Date +5.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UKMV

Filing Date: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 26,976 709,469 3.380%
Centrica PLC 208,344 651,283 3.103%
United Utilities Group PLC 72,783 641,946 3.058%
SSE PLC 39,526 619,372 2.951%
National Grid PLC 72,101 605,648 2.885%
Royal Dutch Shell PLC 24,104 582,955 2.777%
GlaxoSmithKline PLC 36,344 568,420 2.708%
Smith & Nephew PLC 52,984 550,504 2.623%
RSA Insurance Group PLC 115,758 549,619 2.618%
BP PLC 102,873 529,693 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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