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OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C EUR

SPMV:SW
SIX Swiss Ex
163.18
EUR
0.14
0.09%
As of 11:43 AM EDT 7/24/2017
Open
163.18
Volume
0
Previous Close
163.32
52Wk Range
147.56 - 174.33
1 Yr Return
2.15%
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Open
163.18
Volume
0
Previous Close
163.32
52Wk Range
147.56 - 174.33
1 Yr Return
2.15%
YTD Return
-0.52%
NAV (on 07/21/2017)
163.403
Total Assets (m USD) (on 07/21/2017)
473.252
Inception Date
12/05/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.05%
3 Yr Return
12.90%
5 Yr Return
12.05%

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