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OSSIAM ETF FTSE 100 MINIMUM VARIANCE

UKMV:LN
London
17,437.50
GBp
92.50
0.53%
As of 11:35 AM EST 2/17/2017
Open
17,437.50
Day Range
17,437.50 - 17,437.50
Volume
0
Previous Close
17,345.00
52Wk Range
15,709.50 - 18,521.00
1 Yr Return
9.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
17,437.50
Day Range
17,437.50 - 17,437.50
Volume
0
Previous Close
17,345.00
52Wk Range
15,709.50 - 18,521.00
1 Yr Return
10.17%
YTD Return
2.88%
NAV (on 02/16/2017)
173.448
Total Assets (m GBP) (on 02/16/2017)
42.747
Inception Date
01/18/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.27%
3 Yr Return
6.37%
5 Yr Return
10.02%

Top Fund Holdings

Name Position Value % of Fund
39.60 k 3.33 m 6.46
143.34 k 2.36 m 4.57
212.64 k 2.33 m 4.52
19.68 k 1.55 m 3.02
135.56 k 1.49 m 2.88
271.47 k 1.36 m 2.64
382.61 k 1.32 m 2.56
60.21 k 1.22 m 2.37
49.27 k 1.20 m 2.33
26.78 k 1.17 m 2.27
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