OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.4 EUR | +0.70% |
|
+1.73% | +6.14% |
| Current month | +2.15% | ||
| 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
| |
|---|---|---|---|---|---|---|
| 2,315 GBX | -2.09% | -2.86% | +17.30% | 0.30% | ||
| 23.83 EUR | -0.63% | -2.18% | +16.88% | 0.29% | ||
| 5.216 EUR | +1.76% | -0.61% | +72.37% | 0.28% | ||
| 26.62 EUR | +0.89% | -0.19% | +121.42% | 0.27% | ||
| 75.78 EUR | -2.91% | -3.26% | +1.87% | 0.27% | ||
| 326.5 GBX | +1.15% | +0.96% | +48.45% | 0.26% | ||
| 17.3 EUR | +0.90% | +8.53% | +42.08% | 0.26% | ||
| 462.2 SEK | +0.34% | +1.45% | +14.45% | 0.26% | ||
| 14.86 EUR | +3.07% | +1.54% | +37.64% | 0.25% | ||
| 540.8 DKK | +0.98% | -2.79% | +19.82% | 0.25% | ||
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 123.4 | +0.70% |
| 15/07/24 | 122.5 | -1.37% |
| 12/07/24 | 124.2 | +0.78% |
| 11/07/24 | 123.3 | +0.72% |
| 10/07/24 | 122.4 | +0.91% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 03:31 pm
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 |
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€ |
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