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

Sell:€166.83 Buy:€167.66 0 Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€166.83
Buy:€167.66
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€166.83
Buy:€167.66
Change: No change  
Market closed Prices as at close on 28 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
€167.08
Trade high:
n/a
Year high:
€166.71
Market Listing:
London
Previous close:
€167.08
Trade low:
n/a
Year low:
€145.23
Size:
n/a
Previous:
€0.53 (0.32%)
Previous:
€0.53
Volume:
n/a
Dividend yield:
n/a
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Ossiam
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 21 June 2011
Launch price: €96.60
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0599612842

IMPORTANT DOCUMENTS

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: The iSTOXX™ Europe Minimum Variance Index NR reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX™ Europe 600 Index, weighted to minimize the volatility of the total portfolio.
Aim: The investment objective of the OSSIAM iSTOXX™ EUROPE MINIMUM VARIANCE NR is to...
Read full aim for Ossiam
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.65%
Indicative spread: 0.5%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
14:37 - 27/04 14:37
27/04
Sell 112 €166.71 €18,671.52
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at date not available. Charge data correct as at 31 August 2016. Holdings correct as at date not available.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.