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

ETF

L6EW

LU0599613147

Vertraagde tijd London S.E. 17:35:09 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10.238 GBX -0,74% Intraday-grafiek van Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -0,99% +0,54%

Samenstelling van de Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR

Gewicht
2.403 GBX +0,29%-4,79%+22,12%0.30%
23,92 EUR +1,74%-0,58%+17,32%0.29%
5,108 EUR +4,91%+5,17%+68,80%0.28%
25,38 EUR +1,22%+3,39%+110,92%0.27%
77,05 EUR +1,45%+3,56%+3,69%0.27%
320,6 GBX +1,10%+3,09%+46,13%0.26%
16,54 EUR +2,73%+7,93%+35,84%0.26%
474,2 SEK +1,27%+1,09%+17,67%0.26%
14,72 EUR +1,36%+3,85%+36,66%0.25%
563,5 DKK +1,44%-0,88%+24,81%0.25%
217,8 EUR +0,83%-1,71%+18,59%0.25%
62,98 EUR +2,86%+4,55%+0,64%0.25%
5.201 GBX +1,34%-2,48%-4,83%0.25%
18,04 EUR -0,88%+0,90%+37,37%0.25%
67,78 NOK +2,26%+3,13%-0,91%0.25%
4,392 EUR +1,58%+1,22%+16,35%0.24%
313,4 SEK +0,77%+2,75%+39,41%0.24%
57,7 EUR +1,85%+2,49%-9,35%0.24%
14,83 CHF +1,58%+4,88%+19,40%0.24%
171,6 GBX +4,43%+4,58%+10,55%0.24%
252,8 GBX +0,80%+2,52%+3,86%0.24%
2.857 GBX -0,44%+2,44%+11,18%0.24%
64,75 EUR +1,16%+4,35%+5,10%0.24%
41,44 EUR -0,38%-3,43%+15,50%0.24%
20,78 EUR +1,46%+0,68%-23,04%0.23%
730 GBX +1,98%-1,42%-3,20%0.23%
14,67 EUR -0,24%-0,37%+4,60%0.23%
409,9 GBX +0,66%+1,14%+2,55%0.23%
13,33 EUR +2,78%+2,70%+3,72%0.23%
19,09 EUR +1,34%+0,34%+2,92%0.23%
140,7 EUR -0,46%+2,78%+78,20%0.23%
325,9 GBX +0,77%+3,04%+19,74%0.23%
43,14 EUR +0,79%+1,13%+9,74%0.23%
13.192 DKK +4,29%+9,31%+7,78%0.23%
58,05 EUR +1,66%+2,83%-18,70%0.23%
75,88 EUR +0,93%+4,37%+13,39%0.23%
179,8 SEK -0,47%-0,66%-19,75%0.23%
1.524 GBX +1,62%+3,08%-9,92%0.23%
71,72 EUR +0,31%+0,70%+21,68%0.23%
16,55 EUR +1,63%+4,43%+22,37%0.23%
3,951 EUR +0,69%-1,62%+11,86%0.23%
23,1 EUR +2,80%+3,91%-3,87%0.23%
4.468 GBX +0,39%-0,22%+17,38%0.23%
5,03 EUR +1,45%-0,20%+29,64%0.23%
498,4 CHF +2,45%+2,61%+41,08%0.23%
23,96 EUR +1,98%+5,28%-15,69%0.22%
24 EUR +1,44%-1,56%-9,30%0.22%
50,18 CHF +0,80%+1,13%+34,64%0.22%
76,25 EUR +1,40%+2,45%-3,96%0.22%
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Beschrijving

ISIN-code LU0599613147
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
16-05-2011
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 121 M€
Volume 1 maand 120 M€
AuM 3 months 230 M€
AuM 6 months 244 M€
AuM 12 months 231 M€
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  4. Samenstelling Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR