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OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF 1C EUR

JPMV:IM
BrsaItaliana
99.81
EUR
0.15
0.15%
As of 11:35 AM EST 11/23/2017
Open
99.81
Day Range
99.81 - 99.81
Volume
0
Previous Close
99.96
52Wk Range
85.30 - 102.92
1 Yr Return
15.40%
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Open
99.81
Day Range
99.81 - 99.81
Volume
0
Previous Close
99.96
52Wk Range
85.30 - 102.92
1 Yr Return
14.30%
YTD Return
13.28%
NAV (on 11/22/2017)
100.253
Total Assets (m EUR) (on 11/22/2017)
12.089
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.10%
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