Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR

ETF

S6EW

LU0599613147

Market Closed - Swiss Exchange 09:11:22 26/06/2024 pm IST 5-day change 1st Jan Change
121.9 EUR -0.64% Intraday chart for Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -0.21% +4.15%

Composition of Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR

Weight
2,528 GBX +0.30%+4.08%+28.26%0.30%
24.06 EUR +1.18%-0.17%+18.01%0.29%
4.857 EUR +1.12%+6.30%+60.51%0.28%
24.48 EUR +0.20%+1.62%+104.00%0.27%
74.35 EUR -2.81%+2.13%+0.12%0.27%
311 GBX +0.32%-0.48%+41.75%0.26%
15.33 EUR -0.84%-4.31%+25.86%0.26%
469.6 SEK +0.95%+1.43%+16.41%0.26%
14.16 EUR -0.35%+0.53%+31.60%0.25%
568 DKK -1.05%-1.39%+25.91%0.25%
222.2 EUR +1.97%+3.35%+20.66%0.25%
60.25 EUR -0.51%+2.62%-3.74%0.25%
5,330 GBX -0.45%-1.66%-2.42%0.25%
17.87 EUR -2.70%-5.97%+36.15%0.25%
65.72 NOK +1.58%+2.66%-3.92%0.25%
4.344 EUR -0.82%-2.40%+14.95%0.24%
305 SEK +0.39%+0.33%+35.68%0.24%
56.3 EUR -1.23%+0.54%-11.55%0.24%
14.14 CHF +1.22%+2.84%+13.85%0.24%
163.8 GBX -2.59%-3.65%+5.71%0.24%
246.5 GBX +0.94%-0.60%+1.32%0.24%
2,791 GBX -0.59%+1.56%+8.54%0.24%
62.04 EUR -1.34%+0.42%+0.71%0.24%
41.8 EUR -2.59%-5.56%+16.50%0.24%
20.64 EUR -0.39%+1.67%-23.56%0.23%
739.4 GBX -0.59%+0.49%-1.81%0.23%
14.72 EUR -2.48%-1.87%+4.99%0.23%
405.2 GBX -0.93%-4.48%+1.40%0.23%
12.98 EUR -1.22%+0.15%+1.00%0.23%
18.98 EUR -0.65%-1.15%+2.57%0.23%
136.8 EUR +0.11%-1.62%+73.38%0.23%
316.2 GBX +0.25%-1.68%+16.21%0.23%
42.66 EUR -1.16%-1.61%+8.52%0.23%
11,970 DKK +2.57%+3.73%-1.40%0.23%
56.45 EUR -0.96%-0.88%-20.94%0.23%
72.7 EUR -2.28%+0.17%+8.64%0.23%
181.2 SEK +0.36%+3.13%-19.22%0.23%
1,478 GBX -1.14%+0.07%-12.61%0.23%
71.05 EUR +1.00%+1.00%+20.83%0.23%
15.85 EUR -0.05%+1.68%+17.18%0.23%
4.018 EUR -0.47%+0.50%+13.70%0.23%
22.22 EUR -0.25%+0.70%-7.49%0.23%
4,480 GBX +0.45%+1.01%+17.65%0.23%
5.04 EUR 0.00%-0.98%+29.90%0.23%
486.3 CHF +0.56%+2.72%+37.49%0.23%
22.72 EUR -1.26%+3.56%-19.92%0.22%
24.38 EUR -3.56%-4.99%-7.86%0.22%
49.66 CHF -0.02%-2.32%+33.14%0.22%
74.36 EUR -0.88%+0.19%-6.25%0.22%
55a23.BOlWep0x1CSbl9BLrvw3jkboNaaK-9FaSYQjqAeUv4w.YYFnAvMBonSs-Z485phl3RXYB-vgjakAKsZphTbM2f5uujhC8GG9e-_dhQ

Description

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
16/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 121 M€
AuM 1M 120 M€
AuM 3 months 230 M€
AuM 6 months 244 M€
AuM 12 months 231 M€
  1. Stock Market
  2. ETF
  3. S6EW ETF
  4. Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR