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
| ||
|---|---|---|---|---|---|---|
| 2,432 GBX | -2.78% | -2.70% | +23.44% | 0.30% | ||
| 23.45 EUR | -0.59% | -4.48% | +15.02% | 0.29% | ||
| 4.996 EUR | +5.83% | +3.61% | +65.10% | 0.28% | ||
| 24.16 EUR | -0.62% | -1.71% | +101.33% | 0.27% | ||
| 77.55 EUR | +5.87% | +1.31% | +4.43% | 0.27% | ||
| 315 GBX | +1.03% | -0.22% | +43.57% | 0.26% | ||
| 16.12 EUR | +2.64% | +2.81% | +32.31% | 0.26% | ||
| 469.9 SEK | +1.25% | -0.34% | +16.48% | 0.26% | ||
| 14.6 EUR | +2.96% | +2.64% | +35.73% | 0.25% | ||
| 556 DKK | +0.72% | -3.97% | +23.25% | 0.25% | ||
| 219.5 EUR | -1.57% | -0.27% | +19.19% | 0.25% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 0.25% | ||
| 5,218 GBX | -1.21% | -5.02% | -4.47% | 0.25% | ||
| 18.08 EUR | +0.44% | -3.11% | +37.75% | 0.25% | ||
| 66.8 NOK | +0.45% | +0.63% | -2.34% | 0.25% | ||
| 4.448 EUR | +2.70% | +0.87% | +17.67% | 0.24% | ||
| 309.6 SEK | -0.32% | +0.19% | +37.72% | 0.24% | ||
| 56.75 EUR | +0.18% | -2.41% | -10.84% | 0.24% | ||
| 14.62 CHF | +3.39% | +4.43% | +17.71% | 0.24% | ||
| 163.9 GBX | +1.02% | -4.46% | +5.74% | 0.24% | ||
| 251.4 GBX | +1.05% | +1.66% | +3.33% | 0.24% | ||
| 2,858 GBX | +0.83% | +2.25% | +11.12% | 0.24% | ||
| 63.61 EUR | +2.05% | +1.76% | +3.26% | 0.24% | ||
| 41.6 EUR | 0.00% | -2.94% | +15.94% | 0.24% | ||
| 20.68 EUR | +2.58% | -0.67% | -23.41% | 0.23% | ||
| 719.2 GBX | -0.72% | -6.01% | -4.49% | 0.23% | ||
| 14.7 EUR | +0.38% | -2.87% | +4.81% | 0.23% | ||
| 408.2 GBX | -0.83% | -1.02% | +2.15% | 0.23% | ||
| 13.1 EUR | +2.83% | -1.39% | +1.93% | 0.23% | ||
| 18.88 EUR | -0.87% | -1.07% | +2.08% | 0.23% | ||
| 140.2 EUR | +1.12% | +1.01% | +77.76% | 0.23% | ||
| 324.6 GBX | +1.31% | +2.14% | +19.29% | 0.23% | ||
| 43.1 EUR | +0.98% | -1.60% | +9.64% | 0.23% | ||
| 12,860 DKK | +6.24% | +10.01% | +5.93% | 0.23% | ||
| 56.65 EUR | +0.53% | -2.24% | -20.66% | 0.23% | ||
| 74.28 EUR | +1.03% | -0.43% | +11.00% | 0.23% | ||
| 181.4 SEK | +0.78% | +0.64% | -19.10% | 0.23% | ||
| 1,526 GBX | +0.53% | +1.43% | -9.74% | 0.23% | ||
| 70.85 EUR | -0.63% | -0.98% | +20.49% | 0.23% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 0.23% | ||
| 3.983 EUR | +0.58% | -3.07% | +12.71% | 0.23% | ||
| 22.6 EUR | +3.10% | +0.20% | -5.93% | 0.23% | ||
| 4,440 GBX | -0.11% | -0.89% | +16.60% | 0.23% | ||
| 5.01 EUR | +1.50% | +0.89% | +29.12% | 0.23% | ||
| 488.4 CHF | -0.41% | +0.27% | +38.08% | 0.23% | ||
| 23.08 EUR | +0.44% | +2.49% | -18.65% | 0.22% | ||
| 24.16 EUR | +2.11% | -5.48% | -8.69% | 0.22% | ||
| 50.38 CHF | +0.92% | +0.52% | +35.07% | 0.22% | ||
| 76.1 EUR | -0.21% | +0.61% | -4.06% | 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 |
15/05/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- S6EW ETF
- Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR
