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OSSIAM ETF World MINIMUM VARIANCE 1C USD

WDMV:LN
London
173.555
USD
0.675
0.39%
As of 11:35 AM EDT 10/20/2017
Open
173.555
Day Range
173.555 - 173.555
Volume
0
Previous Close
172.880
52Wk Range
148.410 - 173.555
1 Yr Return
14.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
173.555
Day Range
173.555 - 173.555
Volume
0
Previous Close
172.880
52Wk Range
148.410 - 173.555
1 Yr Return
13.66%
YTD Return
13.22%
NAV (on 10/19/2017)
173.531
Total Assets (m USD) (on 10/19/2017)
34.093
Inception Date
10/29/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.59%
3 Yr Return
9.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 884.16 k 2.51
17.00 k 836.23 k 2.37
2.10 k 831.65 k 2.36
17.40 k 740.02 k 2.10
6.00 k 720.12 k 2.04
10.40 k 718.85 k 2.04
9.80 k 694.92 k 1.97
6.00 k 692.10 k 1.96
1.72 k 650.50 k 1.84
11.30 k 625.68 k 1.77
Profile
OSSIAM ETF World MINIMUM VARIANCE is an exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Ossiam World Minimum Variance NTR Index.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90