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OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C EUR

JHMV:FP
EN Paris
133.64
EUR
0.53
0.40%
As of 11:35 AM EST 12/11/2017
Open
133.45
Day Range
133.45 - 133.64
Volume
0
Previous Close
133.11
52Wk Range
106.39 - 133.64
1 Yr Return
25.61%
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Open
133.45
Day Range
133.45 - 133.64
Volume
0
Previous Close
133.11
52Wk Range
106.39 - 133.64
1 Yr Return
26.15%
YTD Return
24.69%
NAV (on 12/08/2017)
132.888
Total Assets (m EUR) (on 12/08/2017)
12.296
Inception Date
-
Premium/Discount
0.17%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.01%
3 Yr Return
-
5 Yr Return
-
Profile
OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C (EUR) is an open-ended, UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the JAPAN MINIMUM VARIANCE INDEX NR JPY closing level. The Index is a total return index (net dividends reinvested) expressed in JPY.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90