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OSSIAM ETF World MINIMUM VARIANCE 1C USD

WDMV:LN
London
164.670
USD
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Volume
0
Previous Close
164.670
52Wk Range
146.180 - 164.670
1 Yr Return
9.70%
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Volume
0
Previous Close
164.670
52Wk Range
146.180 - 164.670
1 Yr Return
9.86%
YTD Return
7.43%
NAV (on 05/26/2017)
164.791
Total Assets (m USD) (on 05/26/2017)
37.484
Inception Date
10/29/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.89%
3 Yr Return
7.22%
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