OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.1 EUR | +0.29% |
|
-0.54% | +6.73% |
| Current month | +0.14% | ||
| 1 month | +3.63% |
Investment objective
The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the STOXX Europe 600 ESG Broad Market Equal Weight Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 114.2 NOK | 0.00% | +0.26% | +1.60% | 0.32% | ||
| 24.15 EUR | -0.90% | +0.17% | +12.59% | 0.28% | ||
| 33 EUR | 0.00% | +3.19% | +46.67% | 0.26% | ||
| 184.3 SEK | +0.35% | +0.77% | +4.35% | 0.25% | ||
| 377.2 GBX | +0.27% | +2.00% | +22.75% | 0.25% | ||
| 9.518 EUR | +1.41% | +5.69% | -38.41% | 0.24% | ||
| 15.73 EUR | -1.01% | -5.61% | +12.16% | 0.24% | ||
| 52.22 EUR | -0.50% | -2.14% | +41.50% | 0.24% | ||
| 217.7 DKK | -2.51% | -1.85% | +26.72% | 0.24% | ||
| 38.42 EUR | -1.08% | -1.94% | +39.51% | 0.24% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 05/24/05 | 125.1 | +0.29% |
| 04/24/04 | 124.7 | -0.72% |
| 03/24/03 | 125.6 | +0.58% |
| 31/24/31 | 124.9 | +0.10% |
| 30/24/30 | 124.8 | +0.89% |
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Real-time Borsa Italiana
Last update June 05, 2024 at 09:14 pm IST
More quotesDescription
| LU0599613147 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 161 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 250 M€ |
- Stock Market
- ETF
- S6EW ETF
