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OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C EUR

OSX2:GZ
Gettex
161.87
EUR
0.98
0.60%
As of 2:00 PM EDT 7/27/2017
Open
161.87
Day Range
161.87 - 161.87
Volume
0
Previous Close
162.85
52Wk Range
161.87 - 174.11
Before it's here, it's on the Bloomberg Terminal.
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Open
161.87
Day Range
161.87 - 161.87
Volume
0
Previous Close
162.85
52Wk Range
161.87 - 174.11
NAV (on 12/05/2016)
157.641
Total Assets (m USD) (on 07/26/2017)
476.315
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
-
5 Yr Return
-

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 US MINIMUM VARIANCE ESG NR UCITS ETF 1C (EUR) is an open-end, UCITS compliant exchangetraded fund incorporated in Luxembourg. The Fund's objective is to replicate,less fees and expenses, the performance of the US ESG Minimum Variance Index Net Return closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90