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LU0599612842
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Analysis
Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation
LU0599612842
Luxembourg Stock Exchange
LU0599612842
Luxembourg Stock Exchange
LU0599612842
Luxembourg Stock Exchange
LU0599612842
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.16 M
EUR
Fund flows (1Y)
−3.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
About Ossiam Lux Ossiam iSTOXX® Europe Minimum Variance NR UCITS ETF 1C(EUR) Capitalisation
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.65%
Home page
im.natixis.com
Inception date
Feb 3, 2012
Index tracked
No Underlying Index
Management style
Active
ISIN
LU0599612842
The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is an actively managed UCITS ETF.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Finance
Utilities
Producer Manufacturing
Consumer Durables
Stocks
100.48%
Finance
34.18%
Utilities
18.64%
Producer Manufacturing
13.80%
Consumer Durables
12.17%
Industrial Services
9.30%
Electronic Technology
7.40%
Transportation
2.04%
Energy Minerals
1.61%
Process Industries
0.87%
Bonds, Cash & Other
−0.48%
Miscellaneous
0.00%
Cash
−0.48%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows