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OSSIAM ETF World MINIMUM VARIANCE 1C USD

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WDMV:LN
London
149.34
USD
1.03
0.69%
As of 11:35:14 ET on 07/31/2015.
Open
149.34
Day Range
149.34 - 149.34
Volume
0
Previous Close
148.31
52Wk Range
131.78 - 151.07
1 Yr Return
10.58%
Open
149.34
Day Range
149.34 - 149.34
Volume
0
Previous Close
148.31
52Wk Range
131.78 - 151.07
1 Yr Return
10.58%
YTD Return
2.95%
NAV (on 07/30/2015)
148.437
Total Assets (m -) (on 07/30/2015)
70.455
Inception Date
10/29/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Linde AG 55.06 k 10.27 m 7.94
Deutsche Post AG 207.24 k 6.78 m 5.24
Bayerische Motoren Werke AG 60.68 k 6.59 m 5.10
Anheuser-Busch InBev NV 57.02 k 6.48 m 5.01
Allianz SE 33.41 k 5.55 m 4.29
BASF SE 58.11 k 4.91 m 3.80
SAP SE 68.58 k 4.83 m 3.74
Koninklijke KPN NV 1.50 m 4.77 m 3.69
ING Groep NV 362.05 k 4.74 m 3.67
RWE AG 150.25 k 4.66 m 3.61
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90