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OSSIAM ETF US MINIMUM VARIANCE NR EUR

OSX2:GR
Xetra ETF
170.71
EUR
1.05
0.62%
As of 3:15 AM EDT 5/30/2017
Open
171.07
Day Range
170.05 - 171.19
Volume
0
Previous Close
169.66
52Wk Range
145.89 - 174.38
1 Yr Return
16.21%
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Open
171.07
Day Range
170.05 - 171.19
Volume
0
Previous Close
169.66
52Wk Range
145.89 - 174.38
1 Yr Return
15.05%
YTD Return
3.76%
NAV (on 05/26/2017)
170.341
Total Assets (m USD) (on 05/26/2017)
367.455
Inception Date
06/27/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.67%
3 Yr Return
15.39%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
287.80 k 22.94 m 4.05
119.83 k 21.29 m 3.76
156.53 k 19.69 m 3.47
25.00 k 16.90 m 2.98
400.00 k 16.86 m 2.98
85.00 k 16.76 m 2.96
345.64 k 16.56 m 2.92
250.00 k 16.50 m 2.91
296.84 k 16.47 m 2.91
223.70 k 16.34 m 2.88
Profile
OSSIAM ETF US MINIMUM VARIANCE NR (EUR) is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the Ossiam US Minimum Variance Index Net Return closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90