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Ossiam ETF World MINIMUM VARIANCE

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WOMV:FP
EN Paris
132.81
EUR
0.46
0.35%
As of 11:35:00 ET on 07/07/2015.
Open
133.43
Day Range
132.81 - 134.00
Volume
45
Previous Close
132.35
52Wk Range
99.60 - 142.33
1 Yr Return
31.90%
NAV (on 07/06/2015)
132.119
Total Assets (m EUR) (on 07/06/2015)
55.537
Inception Date
09/04/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.87%
3 Yr Return
-
5 Yr Return
-
Profile
OSSIAM ETF WORLD MINIMUM VARIANCE 1C EUR is a UCITS compliant ETF domiciled in Luxembourg. The Fund's objective is to replicate, before fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90