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

ETF

L6EW

LU0599613147

Delayed London S.E. 11:40:51 21/05/2024 BST 5-day change 1st Jan Change
125.2 EUR -0.69% Intraday chart for Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR +0.78% +6.92%

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

Weight
113.7 NOK -0.26%-0.26%+1.16%0.32%
24.06 EUR -0.87%-2.39%+12.17%0.28%
32.1 EUR -0.62%-0.56%+42.67%0.26%
186.6 SEK +0.72%+5.65%+5.31%0.25%
368.8 GBX -1.91%-0.27%+20.08%0.25%
9.941 EUR +0.17%+0.91%-35.70%0.24%
16.97 EUR -1.39%+1.89%+21.00%0.24%
49.79 EUR 0.00%-0.12%+34.91%0.24%
217.3 DKK -1.81%+7.79%+26.48%0.24%
39.9 EUR +0.30%+2.94%+44.88%0.24%
24 EUR -1.46%-0.54%+100.08%0.23%
15.56 EUR -0.21%+8.80%+44.84%0.23%
15.5 EUR -1.18%-3.22%+25.48%0.23%
4.81 EUR -1.58%-3.72%+58.96%0.23%
0.3555 EUR -0.42%+1.60%+29.56%0.23%
18.23 EUR +0.22%-0.16%+49.67%0.23%
335.5 SEK +1.42%+3.47%+21.75%0.23%
43.48 EUR +0.13%-0.25%+9.99%0.23%
4.82 EUR -1.19%+1.36%+27.45%0.23%
98.26 EUR -0.04%-3.67%+21.45%0.23%
79.85 EUR -1.22%-6.67%-0.20%0.23%
520.7 CHF -1.61%+2.48%+47.02%0.23%
174.2 GBX -1.28%-5.40%+12.35%0.23%
85.09 EUR -0.73%+4.78%+7.26%0.23%
16.57 EUR +0.05%+0.95%+22.52%0.23%
137.8 NOK -4.24%-3.30%+11.62%0.23%
98.78 SEK -1.42%+1.38%+4.88%0.23%
47.3 EUR -0.42%+3.91%+20.33%0.23%
6.594 EUR -0.09%+3.00%+37.92%0.23%
25.08 EUR -0.87%-7.86%-17.28%0.23%
5.002 EUR +0.34%+0.71%+33.95%0.23%
13.91 EUR +0.49%+2.39%+11.14%0.23%
67.35 EUR -1.39%-5.84%+7.59%0.22%
9.928 EUR -0.04%+0.30%+20.71%0.22%
1.898 EUR +0.64%+1.17%+70.31%0.22%
72.79 SEK -0.51%-0.93%+1.76%0.22%
49.58 EUR -0.36%+2.52%+1.85%0.22%
4.774 EUR -1.32%-3.12%-24.33%0.22%
2,980 GBX +0.12%+1.19%+23.30%0.22%
1,310 GBX +0.23%+3.89%+42.78%0.22%
2,402 GBX +0.36%+4.96%+42.48%0.22%
91.71 SEK -0.23%+0.50%+10.39%0.22%
168.8 SEK +0.15%+0.09%+11.81%0.22%
7.873 EUR +0.91%+3.34%+35.71%0.22%
90.3 SEK -0.33%-0.82%-16.59%0.22%
36.36 EUR +0.11%-0.16%+48.02%0.22%
11.68 EUR -1.58%+4.09%+27.54%0.22%
4,208 GBX -0.09%+3.00%+17.49%0.22%
41.59 EUR -0.02%+0.60%+20.17%0.22%
0d0482181617be9f1f.0RGalb-5UlYxpeeVYnZUmU9VHZ3l0Jcu5HCkurEsLls.n1PUyvbuJht5_Y-jWyEarD54KP7SpO4XiAbT4tZPeGuFR_jH0PF_H3bfpg

Description

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
14/05/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 120 M€
AuM 1M 161 M€
AuM 3 months 258 M€
AuM 6 months 224 M€
AuM 12 months 250 M€
  1. Stock Market
  2. ETF
  3. L6EW ETF
  4. Components Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR