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Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF

LUMV
Current price
24 017.5 GBX -253 GBX (-1.04%)
ISIN -
Category US Large-Cap Value Equity
Exchange London Exchange
Capitalization 11 736 315 GBX
Yield for 12 month +10.83 %
1Y
3Y
5Y
10Y
15Y
LUMV
21.11.2021 - 28.11.2021

Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 11 736 315 GBX. Over the past year, it has generated a yield of +10.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ossiam.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 736 315 GBX

Net Expense Ratio

0.65 %

Annual Holdings Turnover

Asset HoldingLUMV

Cash

Long 0.11%
Short 0.03%
Net Assets 0.08%

The US stocks

Long 99.92%
Short -
Net Assets 99.92%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency LUMV

1y Volatility 9.98%
Returns YTD 11.57%
3y Volatility 8.20%
Returns 1Y 11.59%
3y ExpReturn 5.50%
Returns 3Y 5.63%
3y SharpRatio 0.27%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics LUMV

Dividend growth over 5 years

Continuous growth

Dividend History LUMV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators LUMV

For 52 weeks

1 606 381.69 GBX 1 868 941.21 GBX
50 Day MA 1 133 712.03 GBX
200 Day MA 1 090 375.65 GBX

Dynamics of changes in the value of assets

3

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U

UC90

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3

3GIL

8 853.50 GBX WisdomTree Gilts 10Y 3x Daily Leveraged +0.19 (+0.16%)
Detailed analytics