Ossiam ETF FTSE 100 Min Variance 1C A NR GBP (UKMV)
20.00p
(0.10%)
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20.00p
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20.00p
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19,463.00p
n/a
19,692.00p
London
19,463.00p
n/a
16,740.00p
n/a
36.00p (0.18%) Previous:
36.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Ossiam |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | n/a |
| Size: | n/a |
| Launch date: | 16 December 2011 |
| Launch price: | £100.30 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU0705291739 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The FTSE 100 Minimum Variance TR Index reflects the performance of a dynamic selection among the 95 most liquid stocks from the FTSE 100 Index, weighted to minimize the volatility of the total portfolio. |
|---|---|
| Aim: |
The investment objective of the OSSIAM FTSE 100 MINIMUM VARIANCE is to replicate,...
Read full aim for Ossiam ETF |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.48% |
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 |
|---|---|---|---|---|
|
13:46 -
17/07
13:46 17/07 |
Sell | 139 | 19,538.00p | £27,157.82 |
|
13:46 -
17/07
13:46 17/07 |
Sell | 55 | 19,538.00p | £10,745.90 |
|
13:46 -
17/07
13:46 17/07 |
Sell | 83 | 19,538.00p | £16,216.54 |
|
13:22 -
17/07
13:22 17/07 |
Sell | 1019 | 19,534.00p | £199,051.46 |
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 |
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'.