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

OSSIAM ETF FTSE 100 MINIMUM VARIANCE

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UKMV:LN

16,726.0000 GBp 106.0000 0.64%

As of 04:03:29 ET on 05/22/2015.

Snapshot for OSSIAM ETF FTSE 100 MINIMUM VARIANCE (UKMV)

Open: 16,726.0000 High - Low: 16,726.0000 - 16,726.0000 Primary Exchange: London
Volume: 1,550 52-Week Range: 13,756.0000 - 16,726.0000 Beta vs TUKXMV: 1.0061

ETF Chart for UKMV

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  • UKMV:LN 16,726.0000
  • 1D
  • 1M
  • 1Y
16,620.0000
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 2015-05-21) 165.8270
Assets (M) (on 2015-05-21) 39.4765
Shares out (M) 0.21
Market Cap (M) 35.08
% Premium 0.22
Average 52-Week % Premium 0.2568
Fund Leveraged N

Dividends for UKMV

No dividends reported

Performance for UKMV

1-Month +0.56% 1-Year +10.76%
3-Month +3.94% 3-Year +16.32%
Year To Date +9.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UKMV

Filing Date: 12/31/2014
Name Position Value % of Total
Direct Line Insurance Group PL 444,072 1,293,582 3.914%
Centrica PLC 374,331 1,044,384 3.160%
Imperial Tobacco Group PLC 34,562 980,178 2.965%
Randgold Resources Ltd 22,254 974,725 2.949%
SSE PLC 58,920 955,682 2.891%
Admiral Group PLC 70,439 931,204 2.817%
National Grid PLC 101,158 928,732 2.810%
Sky PLC 103,165 927,453 2.806%
RSA Insurance Group PLC 204,584 889,940 2.692%
G4S PLC 300,244 834,378 2.524%

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

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