OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,426 GBX | +1.23% | -4.04% | +23.08% | 0.30% | ||
| 24.06 EUR | +2.34% | 0.00% | +18.01% | 0.29% | ||
| 5.044 EUR | +3.59% | +3.85% | +66.69% | 0.28% | ||
| 25.95 EUR | +3.51% | +6.00% | +116.25% | 0.27% | ||
| 77.7 EUR | +2.30% | +4.51% | +4.63% | 0.27% | ||
| 321.5 GBX | +1.39% | +3.38% | +46.54% | 0.26% | ||
| 16.68 EUR | +3.63% | +8.81% | +36.95% | 0.26% | ||
| 471.2 SEK | +0.64% | +0.34% | +16.81% | 0.26% | ||
| 14.58 EUR | +0.41% | +2.97% | +35.50% | 0.25% | ||
| 560.5 DKK | +0.90% | -1.32% | +24.25% | 0.25% | ||
| 218.1 EUR | +0.97% | -1.85% | +18.43% | 0.25% | ||
| 62.73 EUR | +2.45% | +4.12% | +0.22% | 0.25% | ||
| 5,178 GBX | +0.90% | -2.85% | -5.20% | 0.25% | ||
| 18.05 EUR | -0.85% | +1.01% | +37.52% | 0.25% | ||
| 67.62 NOK | +2.02% | +2.89% | -1.14% | 0.25% | ||
| 4.418 EUR | +2.20% | +1.70% | +16.91% | 0.24% | ||
| 313.8 SEK | +0.90% | +2.89% | +39.59% | 0.24% | ||
| 57.85 EUR | +2.12% | +2.75% | -9.11% | 0.24% | ||
| 14.8 CHF | +1.37% | +4.67% | +19.16% | 0.24% | ||
| 173.4 GBX | +5.51% | +5.80% | +11.84% | 0.24% | ||
| 252.8 GBX | +0.80% | +2.56% | +3.90% | 0.24% | ||
| 2,851 GBX | -0.64% | +2.15% | +10.87% | 0.24% | ||
| 64.83 EUR | +1.28% | +4.50% | +5.24% | 0.24% | ||
| 41.44 EUR | 0.00% | -0.86% | +15.50% | 0.24% | ||
| 20.78 EUR | +1.46% | +0.68% | -23.04% | 0.23% | ||
| 730.2 GBX | +2.01% | -1.24% | -3.03% | 0.23% | ||
| 14.72 EUR | +0.14% | 0.00% | +4.99% | 0.23% | ||
| 411.4 GBX | +1.03% | +1.53% | +2.95% | 0.23% | ||
| 13.26 EUR | +2.24% | +2.16% | +3.17% | 0.23% | ||
| 19.21 EUR | +1.96% | +1.24% | +3.84% | 0.23% | ||
| 139.8 EUR | -1.13% | +2.16% | +77.12% | 0.23% | ||
| 329.2 GBX | +1.79% | +4.11% | +20.98% | 0.23% | ||
| 43.14 EUR | +0.79% | +1.13% | +9.74% | 0.23% | ||
| 13,125 DKK | +3.75% | +9.65% | +8.11% | 0.23% | ||
| 58.45 EUR | +2.36% | +3.54% | -18.14% | 0.23% | ||
| 76.42 EUR | +1.65% | +5.12% | +14.20% | 0.23% | ||
| 180.4 SEK | -0.17% | -0.44% | -19.57% | 0.23% | ||
| 1,542 GBX | +2.83% | +4.36% | -8.80% | 0.23% | ||
| 71.5 EUR | 0.00% | +0.63% | +21.60% | 0.23% | ||
| 16.46 EUR | +1.08% | +3.85% | +21.69% | 0.23% | ||
| 3.956 EUR | +0.82% | -1.54% | +11.94% | 0.23% | ||
| 22.96 EUR | +2.18% | +3.28% | -4.45% | 0.23% | ||
| 4,500 GBX | +1.12% | +0.45% | +18.17% | 0.23% | ||
| 4.966 EUR | +0.16% | -1.47% | +27.99% | 0.23% | ||
| 496.9 CHF | +2.14% | +2.18% | +40.49% | 0.23% | ||
| 23.58 EUR | +0.38% | +3.79% | -16.88% | 0.22% | ||
| 23.94 EUR | +1.18% | -1.80% | -9.52% | 0.22% | ||
| 50.3 CHF | +1.04% | +1.29% | +34.85% | 0.22% | ||
| 77.56 EUR | +3.14% | +4.30% | -2.22% | 0.22% | ||
Description
| LU0599613147 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-05-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- S6EW ETF
- Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR
