Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C-EUR

ISIN LU0705291903 WKN A1JPU9 Rating ★☆☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Strategy
Low Volatility

TER
0.75 %

TD
1.30 %

Currency
EUR

Fund size
77 Mio EUR

Perf. 2021
12.06 %

"Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C-EUR" is an exchange-traded investment fund (ETF). It refers to the Ossiam Emerging Markets Minimum Variance Index. This index reflects the development of Emerging Marketsstocks with low volatility . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Ossiam claims a total expense ratio (TER) of 0.75% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 1.30% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Ossiam Emerging Markets Minimum Variance Index

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