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

ETF

OSX6

LU0599613147

Market Closed - Börse Stuttgart 03:56:42 2024-07-11 pm EDT 5-day change 1st Jan Change
123.8 EUR +0.59% Intraday chart for Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR +1.00% +5.89%

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

Weight
2,394 GBX -0.56%-1.30%+21.49%0.30%
24.62 EUR +0.82%+2.33%+20.75%0.29%
5.2 EUR -1.37%+3.09%+71.84%0.28%
27.8 EUR +2.21%+7.13%+131.67%0.27%
79 EUR -0.69%+1.67%+6.38%0.27%
326.8 GBX +1.27%+1.65%+48.95%0.26%
17.32 EUR +3.28%+3.84%+42.20%0.26%
453.2 SEK +0.49%-3.82%+12.35%0.26%
14.56 EUR -0.44%-0.10%+35.36%0.25%
562.5 DKK +0.99%+0.36%+24.70%0.25%
225.8 EUR +2.03%+3.53%+22.61%0.25%
62.02 EUR +0.65%-1.13%-0.91%0.25%
5,170 GBX +2.58%-0.15%-5.35%0.25%
18.39 EUR +1.04%+1.88%+40.11%0.25%
67.22 NOK +0.42%-0.59%-1.73%0.25%
4.462 EUR -0.78%+1.00%+18.07%0.24%
306 SEK -3.29%-2.49%+36.12%0.24%
59.5 EUR +1.80%+2.85%-6.52%0.24%
14.72 CHF +0.68%-0.54%+18.52%0.24%
177.9 GBX -0.06%+2.62%+14.77%0.24%
269.4 GBX +2.59%+6.57%+10.73%0.24%
2,815 GBX -0.64%-1.26%+9.47%0.24%
62.82 EUR -0.35%-3.10%+1.98%0.24%
3,656 GBX +3.51% - - 0.24%
21.76 EUR +0.74%+4.72%-19.41%0.23%
730.8 GBX +0.50%+0.08%-2.95%0.23%
14.62 EUR +0.07%-0.71%+4.24%0.23%
419 GBX +2.15%+1.85%+4.85%0.23%
13.5 EUR +0.48%+1.85%+5.08%0.23%
18.96 EUR +0.08%-1.28%+2.51%0.23%
144.6 EUR -0.28%+3.47%+83.27%0.23%
332.2 GBX +0.79%+0.91%+22.09%0.23%
44.16 EUR +1.28%+2.36%+12.34%0.23%
11,285 DKK -4.49%-14.02%-7.04%0.23%
60.45 EUR +2.03%+3.42%-15.34%0.23%
76.44 EUR +1.08%+0.03%+14.23%0.23%
188.6 SEK +2.44%+4.55%-15.92%0.23%
1,570 GBX +1.06%+1.78%-7.17%0.23%
71.65 EUR -0.69%+0.21%+21.85%0.23%
16.68 EUR -0.04%+1.34%+23.32%0.23%
4.043 EUR +1.20%+2.20%+14.40%0.23%
23.28 EUR +0.78%+1.39%-3.12%0.23%
4,520 GBX -0.77%+0.44%+18.70%0.23%
5.19 EUR -0.48%+4.51%+33.76%0.23%
520.6 CHF +2.08%+4.77%+47.19%0.23%
22.8 EUR +0.93%-3.31%-19.63%0.22%
25.9 EUR +1.09%+8.19%-2.12%0.22%
50.8 CHF +0.83%+0.99%+36.19%0.22%
83.62 EUR +3.77%+7.81%+5.42%0.22%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. OSX6 ETF
  4. Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR