Ossiam iSTOXX™ EurMiniVar NR ETF 1C EUR (LSE:EUMV) - Overview

ETF Report

Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 1C (EUR) (EUR) EUMV

Closing Price
EUR148.15

1 Day Change
0.24|0.16%

As of 07/12/2016

Last Close148.15
52-Wk Range146.55 - 161.47
Yield %0.00
ISINLU0599612842
Volume740
Discount % %-0.04

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.9116.8913.0012.16-7.68
Category17.8119.615.2810.79-5.27
Benchmark17.2919.826.848.22-3.09
  • Fund: Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF 1C (EUR) (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD-7.86-4.66-1.36
3 Years Annualised6.495.525.77
5 Years Annualised9.9810.3910.22
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0599612842
NAV 07/12/2016EUR 148.15
Day Change0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam Europe Minimum Variance NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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