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OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF HEDGED INDEX 1C EUR

OSX7:GR
Xetra ETF
129.47
EUR
0.63
0.49%
As of 3:55 PM EST 11/21/2017
Open
128.91
Day Range
128.45 - 130.04
Volume
0
Previous Close
128.84
52Wk Range
100.70 - 132.69
1 Yr Return
28.23%
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Open
128.91
Day Range
128.45 - 130.04
Volume
0
Previous Close
128.84
52Wk Range
100.70 - 132.69
1 Yr Return
27.98%
YTD Return
20.72%
NAV (on 11/20/2017)
128.545
Total Assets (m EUR) (on 11/20/2017)
11.999
Inception Date
-
Premium/Discount
0.23%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.71%
3 Yr Return
-
5 Yr Return
-
Profile
OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF HEDGED INDEX 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 EURO HEDGED 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