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

OSSIAM ETF World MINIMUM VARIANCE 1C USD

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WDMV:LN

146.5800 USD 0.4150 0.28%

As of 11:35:25 ET on 01/26/2015.

Snapshot for OSSIAM ETF World MINIMUM VARIANCE 1C USD (WDMV)

Open: 146.5800 High - Low: 146.5800 - 146.5800 Primary Exchange: London
Volume: 0 52-Week Range: 122.6300 - 146.9950 Beta vs OWMVNR: 0.9937

ETF Chart for WDMV

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  • WDMV:LN 146.5800
  • 1D
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  • 1Y
146.9950
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Fund Profile & Information for WDMV

OSSIAM ETF World MINIMUM VARIANCE is an exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Ossiam World Minimum Variance NTR Index.

Inception Date: 2012-10-29 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for WDMV

NAV (on 2015-01-26) 146.6700
Assets (M) (on 2015-01-26) 138.2881
Shares out (M) 0.11
Market Cap (M) 16.65
% Premium -0.06
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for WDMV

No dividends reported

Performance for WDMV

1-Month +1.07% 1-Year +16.16%
3-Month +7.03% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for WDMV

Filing Date: 06/30/2014
Name Position Value % of Total
ASML Holding NV 31,794 2,960,527 7.503%
ING Groep NV 206,830 2,905,441 7.363%
Continental AG 12,432 2,879,149 7.296%
Daimler AG 28,316 2,651,790 6.720%
METRO AG 43,273 1,885,840 4.779%
Belgacom SA 56,329 1,869,073 4.737%
RWE AG 43,100 1,850,861 4.690%
Henkel AG & Co KGaA 15,176 1,754,306 4.446%
Anheuser-Busch InBev NV 14,787 1,698,608 4.305%
Unilever NV 37,723 1,650,427 4.183%

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

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