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Ossiam ETF FTSE 100 Min Variance 1C A NR GBP (UKMV)

Sell:17,648.00p Buy:17,702.00p 0 Change: 46.00p (0.26%)
Market closed |  Prices as at close on 15 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:17,648.00p
Buy:17,702.00p
Change: 46.00p (0.26%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 15 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:17,648.00p
Buy:17,702.00p
Change: 46.00p (0.26%)
Market closed |  Prices as at close on 15 October 2018 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
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
17,629.00p
Trade high:
n/a
Year high:
19,400.00p
Market Listing:
London
Previous close:
17,629.00p
Trade low:
n/a
Year low:
16,830.00p
Size:
n/a
Previous:
4.00p (0.02%) Previous:
4.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

OSSIAM UKMV GB performance chart

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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Important 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: 0.31%

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
09:15 - 12/10 09:15
12/10 		Sell 7 17,772.00p £1,244.04
10:28 - 09/10 10:28
09/10 		Buy 45 17,988.00p £8,094.60
×

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 policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. 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 28 February 2018. 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
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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'.