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OSSIAM GLOBAL MULTI-ASSET RISK-CONTROL UCITS ETF

OSXM:GR
Xetra ETF
283.55
EUR
0.05
0.02%
As of 11/17/2017
Open
282.96
Day Range
282.96 - 284.41
Volume
0
Previous Close
283.60
52Wk Range
264.57 - 288.16
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Open
282.96
Day Range
282.96 - 284.41
Volume
0
Previous Close
283.60
52Wk Range
264.57 - 288.16
NAV (on 11/16/2017)
281.428
Total Assets (m EUR) (on 11/16/2017)
51.381
Inception Date
02/07/2017
Premium/Discount
0.77%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.06%
3 Yr Return
-
5 Yr Return
-
Profile
The investment objective of the OSSIAM GLOBAL MULTI-ASSET RISK-CONTROL is to reflect, before the Fund's fees and expenses, the performance of the Global Multi-Asset Risk-Control Index EUR closing level. The Index is a total return index (net dividends reinvested) expressed in EUR. The Index is sponsored by Commerzbank AG and calculated and published by Solactive AG.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90