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

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

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UKMV:LN

15,115.5000 GBp 91.5000 0.61%

As of 11:35:20 ET on 09/19/2014.

Snapshot for OSSIAM ETF FTSE 100 MINIMUM VARIANCE (UKMV)

Open: 15,179.0000 High - Low: 15,179.0000 - 15,115.5000 Primary Exchange: London
Volume: 146 52-Week Range: 13,429.0000 - 15,348.0000 Beta vs TUKXMV: 0.9798

ETF Chart for UKMV

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  • UKMV:LN 15,115.5000
  • 1D
  • 1M
  • 1Y
15,024.0000
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 2014-09-18) 149.9140
Assets (M) (on 2014-09-18) 22.3870
Shares out (M) 0.15
Market Cap (M) 22.57
% Premium 0.22
Average 52-Week % Premium 0.1613
Fund Leveraged N

Dividends for UKMV

No dividends reported

Performance for UKMV

1-Month +0.36% 1-Year +7.47%
3-Month -0.33% 3-Year -
Year To Date +6.04% 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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