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OSSIAM ETF US MINIMUM VARIANCE NR EUR

OSX2:GR
Xetra ETF
168.28
EUR
0.78
0.47%
As of 7:30 AM EDT 3/29/2017
Open
168.06
Day Range
167.66 - 168.74
Volume
0
Previous Close
167.50
52Wk Range
141.17 - 174.38
1 Yr Return
16.25%
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Open
168.06
Day Range
167.66 - 168.74
Volume
0
Previous Close
167.50
52Wk Range
141.17 - 174.38
1 Yr Return
15.68%
YTD Return
2.28%
NAV (on 03/28/2017)
167.41
Total Assets (m USD) (on 03/28/2017)
341.122
Inception Date
06/27/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.38%
3 Yr Return
16.74%
5 Yr Return
15.53%

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