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


ETF Report

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

Closing Price
EUR184.13

1 Day Change
-1.13|-0.62%

As of 21/06/2019

Last Close184.13
52-Wk Range161.14 - 181.96
Yield %0.00
ISINLU0599612842
Volume135
Discount % %-0.18

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund13.0012.16-4.1411.93-4.719.09
Category5.2810.79-0.3510.18-12.8110.84
Benchmark6.848.222.5810.24-10.5711.32
  • 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) 21/06/2019
FundCatBmark
YTD12.0016.6116.19
3 Years Annualised6.175.527.28
5 Years Annualised5.394.054.69
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0599612842
NAV 21/06/2019EUR 184.13
Day Change-0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019392.96 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology7.99
New since last portfolioING Groep NV Financial Services7.89
IncreaseVolkswagen AG Participating Preferred Consumer Cyclical7.80
DecreaseDeutsche Telekom AG Communication Services7.18
New since last portfolioSwap_olf2_147981 Not Classified6.01
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds6.010.006.01
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.25
Europe - ex Euro6.62
Asia - Developed3.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services26.30
Communication Services12.47
Consumer Cyclical12.29
Utilities11.66
Technology11.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.