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

Ossiam ETF World MINIMUM VARIANCE

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WOMV:FP

106.7400 EUR 0.1500 0.14%

As of 11:35:00 ET on 09/17/2014.

Snapshot for Ossiam ETF World MINIMUM VARIANCE (WOMV)

Open: 106.9900 High - Low: 106.9900 - 106.7400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 87.9800 - 108.0100 Beta vs OWMVNR: 0.9957

ETF Chart for WOMV

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  • WOMV:FP 106.7400
  • 1D
  • 1M
  • 1Y
106.8900
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Fund Profile & Information for WOMV

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.

Inception Date: 2012-09-04 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for WOMV

NAV (on 2014-09-16) 107.1190
Assets (M) (on 2014-09-16) 39.8246
Shares out (M) 0.22
Market Cap (M) 23.82
% Premium -0.21
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for WOMV

No dividends reported

Performance for WOMV

1-Month +5.09% 1-Year +16.63%
3-Month +6.87% 3-Year -
Year To Date +15.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for WOMV

Holding Data Unavailable.

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

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