OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.8 GBX | +0.58% |
|
+0.42% | +2.22% |
| Current month | +1.03% | ||
| 1 month | -1.69% |
Investment objective
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the STOXX Europe 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens securities for certain environmental, social and governance (ESG) criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,394 GBX | -0.56% | -1.62% | +21.49% | 0.30% | ||
| 24.62 EUR | +0.82% | +0.98% | +20.75% | 0.29% | ||
| 5.2 EUR | 0.00% | +1.05% | +71.84% | 0.28% | ||
| 27.8 EUR | +2.21% | +5.95% | +131.67% | 0.27% | ||
| 79 EUR | -0.69% | +1.67% | +6.38% | 0.27% | ||
| 326.8 GBX | +1.27% | +0.31% | +48.95% | 0.26% | ||
| 17.32 EUR | +3.28% | +3.96% | +42.20% | 0.26% | ||
| 453.2 SEK | +0.49% | -2.93% | +12.35% | 0.26% | ||
| 14.56 EUR | -0.44% | -0.72% | +35.36% | 0.25% | ||
| 562.5 DKK | +0.99% | -0.44% | +24.70% | 0.25% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 103.8 | +0.58% |
| 24-07-10 | 103.2 | -0.89% |
| 24-07-09 | 104.1 | -0.76% |
| 24-07-08 | 104.9 | +0.68% |
| 24-07-05 | 104.2 | +0.81% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
| 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
