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OSSIAM ETF World MINIMUM VARIANCE 1C USD

WDMV:LN
London
160.05
USD
0.58
0.36%
As of 11:35 AM EST 2/24/2017
Open
160.05
Day Range
160.05 - 160.05
Volume
0
Previous Close
159.48
52Wk Range
144.10 - 160.05
1 Yr Return
10.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
160.05
Day Range
160.05 - 160.05
Volume
0
Previous Close
159.48
52Wk Range
144.10 - 160.05
1 Yr Return
12.90%
YTD Return
4.41%
NAV (on 02/23/2017)
159.794
Total Assets (m USD) (on 02/23/2017)
36.908
Inception Date
10/29/2012
Premium/Discount
-0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.76%
3 Yr Return
6.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.39 k 4.70 m 9.55
296.49 k 4.35 m 8.83
95.87 k 2.70 m 5.49
14.39 k 2.56 m 5.19
23.67 k 2.51 m 5.10
25.57 k 2.50 m 5.07
30.53 k 2.43 m 4.94
128.19 k 2.32 m 4.72
228.84 k 2.22 m 4.51
10.76 k 2.16 m 4.38
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