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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

EMMV:IM
BrsaItaliana
101.96
EUR
0.32
0.31%
As of 11:35 AM EST 2/24/2017
Open
102.09
Day Range
101.96 - 102.09
Volume
48
Previous Close
102.28
52Wk Range
85.45 - 102.81
1 Yr Return
19.32%
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Open
102.09
Day Range
101.96 - 102.09
Volume
48
Previous Close
102.28
52Wk Range
85.45 - 102.81
1 Yr Return
18.04%
YTD Return
7.39%
NAV (on 02/23/2017)
102.119
Total Assets (m USD) (on 02/23/2017)
140.922
Inception Date
03/19/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
8.85%
3 Yr Return
5.90%
5 Yr Return
-
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