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OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

OSX4:GR
Xetra ETF
158.72
EUR
0.51
0.32%
As of 7:30 AM EST 2/28/2017
Open
158.21
Day Range
158.17 - 159.16
Volume
0
Previous Close
158.21
52Wk Range
143.00 - 162.60
1 Yr Return
5.85%
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Open
158.21
Day Range
158.17 - 159.16
Volume
0
Previous Close
158.21
52Wk Range
143.00 - 162.60
1 Yr Return
5.83%
YTD Return
3.03%
NAV (on 02/24/2017)
159.219
Total Assets (m EUR) (on 02/24/2017)
320.211
Inception Date
06/27/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.17%
3 Yr Return
5.82%
5 Yr Return
10.28%

Top Fund Holdings

Name Position Value % of Fund
202.93 k 34.23 m 7.29
1.03 m 33.92 m 7.23
136.08 k 33.57 m 7.15
377.88 k 32.89 m 7.01
325.40 k 30.86 m 6.57
1.57 m 22.60 m 4.81
99.69 k 22.43 m 4.78
2.78 m 20.85 m 4.44
138.68 k 19.85 m 4.23
641.51 k 19.67 m 4.19
Profile
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C 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 iSTOXX® Europe Minimum Variance Index Net Return closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90