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Ossiam ETF World MINIMUM VARIANCE

WOMV:SW
SIX Swiss Ex
150.86
EUR
0.88
0.59%
As of 11:35 AM EDT 5/25/2018
Open
149.98
Day Range
149.98 - 150.86
Volume
0
Previous Close
149.98
52Wk Range
140.34 - 154.06
1 Yr Return
3.28%
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Open
149.98
Day Range
149.98 - 150.86
Volume
0
Previous Close
149.98
52Wk Range
140.34 - 154.06
1 Yr Return
2.68%
YTD Return
-0.12%
NAV (on 05/24/2018)
150.463
Total Assets (m USD) (on 05/24/2018)
19.671
Inception Date
04/16/2013
Premium/Discount
-0.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.75%
3 Yr Return
3.32%
5 Yr Return
9.77%
Profile
OSSIAM ETF WORLD MINIMUM VARIANCE is a UCITS compliant ETF domiciled in Luxembourg. The Fund's objective is to replicate, before fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90