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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

EMMV:IM
BrsaItaliana
107.71
EUR
0.83
0.78%
As of 10/20/2017
Open
107.24
Day Range
107.24 - 107.71
Volume
102
Previous Close
106.88
52Wk Range
89.80 - 108.90
1 Yr Return
11.11%
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Open
107.24
Day Range
107.24 - 107.71
Volume
102
Previous Close
106.88
52Wk Range
89.80 - 108.90
1 Yr Return
11.89%
YTD Return
13.45%
NAV (on 10/19/2017)
106.652
Total Assets (m USD) (on 10/19/2017)
134.570
Inception Date
03/19/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
3.52%
3 Yr Return
4.04%
5 Yr Return
4.46%
Profile
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets 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