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OSSIAM ETF FTSE 100 MINIMUM VARIANCE

UKMV:LN
London
18,542.0
GBp
57.0
0.31%
As of 10:11 AM EDT 5/25/2017
Open
18,542.0
Day Range
18,542.0 - 18,542.0
Volume
824
Previous Close
18,599.0
52Wk Range
15,940.0 - 18,599.0
1 Yr Return
12.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
18,542.0
Day Range
18,542.0 - 18,542.0
Volume
824
Previous Close
18,599.0
52Wk Range
15,940.0 - 18,599.0
1 Yr Return
11.98%
YTD Return
9.40%
NAV (on 05/23/2017)
185.148
Total Assets (m GBP) (on 05/23/2017)
31.745
Inception Date
01/18/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.90%
3 Yr Return
7.42%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
31.67 k 2.03 m 4.84
18.00 k 1.58 m 3.76
172.53 k 1.33 m 3.17
336.35 k 1.24 m 2.96
112.96 k 1.17 m 2.80
53.11 k 1.16 m 2.76
48.32 k 1.07 m 2.56
14.50 k 998.75 k 2.38
215.24 k 994.61 k 2.37
165.56 k 979.28 k 2.33
Profile
OSSIAM ETF FTSE 100 MINIMUM VARIANCE is a UCITS compliant open-ended Exchange Traded Fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the FTSE 100 Minimum Variance TR Index closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90