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

OSSIAM ETF World MINIMUM VARIANCE 1C USD

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WDMV:LN

151.0700 USD 0.8550 0.57%

As of 11:35:15 ET on 04/24/2015.

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

Open: 151.0700 High - Low: 151.0700 - 151.0700 Primary Exchange: London
Volume: 0 52-Week Range: 131.2550 - 151.0700 Beta vs OWMVNR: 0.9896

ETF Chart for WDMV

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  • WDMV:LN 151.0700
  • 1D
  • 1M
  • 1Y
150.2150
Interactive WDMV Chart

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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 2015-04-23) 150.6310
Assets (M) (on 2015-04-23) 131.4409
Shares out (M) 0.12
Market Cap (M) 18.02
% Premium -0.28
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for WDMV

No dividends reported

Performance for WDMV

1-Month +0.46% 1-Year +15.05%
3-Month +2.77% 3-Year -
Year To Date +4.14% 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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