OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.6 EUR | +0.38% |
|
+0.18% | +7.03% |
| 1 month | +5.06% | ||
| 3 months | +7.98% |
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 | -.--% | +0.35% | +1.60% | 0.32% | ||
| 24.34 EUR | +0.39% | +1.50% | +13.80% | 0.28% | ||
| 33.28 EUR | +1.77% | +1.03% | +47.91% | 0.26% | ||
| 184.1 SEK | -0.79% | -1.41% | +4.63% | 0.25% | ||
| 381.8 GBX | +0.21% | +1.98% | +24.24% | 0.25% | ||
| 9.597 EUR | +2.88% | +2.72% | -37.52% | 0.24% | ||
| 16.48 EUR | +0.92% | -3.26% | +17.40% | 0.24% | ||
| 53.76 EUR | +0.34% | +6.71% | +45.67% | 0.24% | ||
| 223.2 DKK | +2.74% | +0.54% | +30.09% | 0.24% | ||
| 39.32 EUR | +1.39% | -1.45% | +42.77% | 0.24% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 125.6 | +0.38% |
| 24-05-31 | 125.1 | +0.43% |
| 24-05-30 | 124.6 | +0.99% |
| 24-05-29 | 123.3 | -1.30% |
| 24-05-28 | 125 | -0.35% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 10:00 am
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 |
2011-05-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 161 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 250 M€ |
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