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

ETF

OSX6

LU0599613147

Real Time Deutsche Boerse AG 18:30:51 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,8 EUR +0,24% Intraday-grafiek van Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR +1,27% +5,66%

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

Gewicht
2.310 GBX -2,33%-2,94%+17,20%0.30%
23,76 EUR -0,92%-2,46%+16,54%0.29%
5,196 EUR +1,37%-0,99%+71,71%0.28%
26,6 EUR +0,83%-0,08%+121,67%0.27%
76,3 EUR -2,24%-2,43%+2,75%0.27%
326,7 GBX +1,21%+1,27%+48,91%0.26%
17,43 EUR +1,63%+9,31%+43,10%0.26%
460,6 SEK 0,00%+1,21%+14,18%0.26%
14,9 EUR +3,33%+2,16%+38,48%0.25%
538 DKK +0,47%-3,24%+19,26%0.25%
228,7 EUR -1,17%+5,83%+24,19%0.25%
62,57 EUR -0,27%+2,46%-0,03%0.25%
5.438 GBX +1,64%+8,11%-0,44%0.25%
18,46 EUR -0,05%+3,80%+40,65%0.25%
65,76 NOK -1,08%-2,06%-3,86%0.25%
4,44 EUR -0,24%+1,28%+17,49%0.24%
308,8 SEK +0,59%-5,16%+37,37%0.24%
59,3 EUR -0,84%+2,51%-6,83%0.24%
14,39 CHF +0,28%-1,64%+15,86%0.24%
172,9 GBX -1,26%0,00%+11,55%0.24%
274,4 GBX +2,39%+6,65%+12,78%0.24%
2.782 GBX -0,89%-1,82%+8,21%0.24%
62,3 EUR -1,55%-1,46%+1,14%0.24%
21,5 EUR +0,09%+0,94%-20,37%0.23%
731 GBX -0,05%-1,35%-2,92%0.23%
14,84 EUR -0,64%+2,70%+5,81%0.23%
415,6 GBX -0,29%+3,23%+4,00%0.23%
13,7 EUR +0,48%+2,32%+6,56%0.23%
19,07 EUR +2,36%-0,81%+3,08%0.23%
142,6 EUR -0,83%-0,90%+80,80%0.23%
335,2 GBX +0,66%+1,27%+23,19%0.23%
43,48 EUR -0,64%+0,05%+10,61%0.23%
11.075 DKK +1,75%-5,18%-8,77%0.23%
60,05 EUR -0,74%+3,09%-15,90%0.23%
76,62 EUR -0,03%+2,21%+14,49%0.23%
185,4 SEK -0,19%+1,98%-17,37%0.23%
1.598 GBX +1,56%+4,28%-5,54%0.23%
74,15 EUR +0,68%+4,81%+26,11%0.23%
16,71 EUR +0,42%+0,92%+23,53%0.23%
3,956 EUR -0,88%+0,58%+11,94%0.23%
23,36 EUR -0,76%+2,19%-2,79%0.23%
4.605 GBX 0,00%+1,66%+20,93%0.23%
5,285 EUR +1,44%+1,93%+36,21%0.23%
514,2 CHF -0,39%+1,90%+45,38%0.23%
22,35 EUR -1,24%-2,15%-21,22%0.22%
19,66 EUR -24,56%-22,29%-25,70%0.22%
51,7 CHF 0,00%+3,52%+38,61%0.22%
81,5 EUR -0,37%+4,54%+2,75%0.22%
2ce7874d8275d1eb4674466d.d1dui4B7CI862t0wcwJYiQy1aZ0GaZdfa59lXj9rNzA.WiYFxbEya-lWuZdgI0MSuSH4HshpOsIsBu8kbnQbfwQmYSzO8Tc7onSUjA

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