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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Ossiam World Min.Variance NR U.E.1C EUR    WOMV   LU0799656698

OSSIAM WORLD MIN.VARIANCE NR U.E.1C EUR

(WOMV)
End-of-day quote. End-of-day quote Italian Stock Exchange - 09/18
179.65 EUR   +0.05%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
09/12/2019 09/13/2019 09/16/2019 09/17/2019 09/18/2019 Date
179.29(c) 178.6(c) 179(c) 179.56(c) 179.65(c) Last
+0.28% -0.38% +0.22% +0.31% +0.05% Change
0 420 144 16 86 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Ossiam World Minimum Variance Index NR. The aim of the Index is to deliver the net total return performance of a selection of stocks, from the S&P Global 1200® Index that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights). As a result, the index reflects the performance of a dynamic selection of the most liquid among the largest stocks from the S&P Global 1200® Index.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large Cap
Development Developed
Weighting Schemes Minimum Variance
Description
Index ETF Ossiam World Minimum Variance Net Total Return Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.65%
AuM (2019-09-07) 14.57 M EUR
Provider Ossiam
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-09-04
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 14.57 M EUR
1-month 14.19 M EUR
3 months 13.64 M EUR
6 months 13.27 M EUR
1-year 11.86 M EUR