Ossiam World Minimum Var NR ETF 1C USD (LSE:WDMV) - Overview

ETF Report

Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (USD) WDMV

Closing Price
USD149.67

1 Day Change
0.86|0.57%

As of 02/12/2016

Last Close149.67
52-Wk Range137.55 - 157.45
Yield %0.00
ISINLU0799656342
Volume3,319
Premium %0.56

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-21.1113.580.722.78
Category-22.851.15-2.301.57
Benchmark-26.684.94-0.875.00
  • Fund: Ossiam World Minimum Variance NR UCITS ETF 1C (USD) (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD2.430.984.81
3 Years Annualised5.670.803.79
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0799656342
NAV 02/12/2016USD 149.67
Day Change0.57%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Ossiam World Minimum Variance NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective is to replicate, before the Fund’s fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The portfolio of assets held by the Fund shall be permanently invested for a minimum of 60% in equities or rights issued by companies having their registered office in OECD 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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