Ossiam Lux - Ossiam Europe ESG Machine Learning (LON:LEMV)

Assets	16.73M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.85%

Volume	403
Open	24,263
Previous Close	23,980
Day's Range	24,263 - 24,263
52-Week Low	20,255
52-Week High	24,688
Beta	0.49
Holdings	n/a
Inception Date	Feb 3, 2012

About LEMV

Ossiam Lux - Ossiam Europe ESG Machine Learning is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the iSTOXX Europe Minimum Variance Index Net Return, by employing synthetic replication methodology. It was formerly known as Ossiam Lux - Ossiam ETF iStoxx Europe Minimum Variance NR. Ossiam Lux - Ossiam iStoxx Europe Minimum Variance NR was formed on June 21, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LEMV
• Provider: Ossiam
• Index Tracked: iSTOXX Europe Minimum Variance Index - EUR

Performance

LEMV had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.32%.