Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR) ISIN LU1254453738, WKN A140D8

 
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Strategy of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

Investment strategy

The Japan Minimum Variance index tracks an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P/TOPIX 150 index, and historical correlations are moderate enough to allow for risk reduction. The S&P/TOPIX 150 index tracks Japanese large cap stocks.

 

Japan Minimum Variance (1)

Equity (1069) Japan (64) Low Volatility/Risk Weighted (1)
Quote
EUR 111.87
XETRA
08/03/2021
85.00 52 weeks low/high 115.77
52 weeks low/high
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No savings plan
 

Risk and fees of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.38% Risk category
Inception/ Listing Date 21 December 2015
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

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Description of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

The Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR) invests in stocks with focus Low Volatility/Risk Weighted, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR) is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam Japan Minimum Variance NR UCITS ETF 1C (EUR)

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