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

ETF

S6EW

LU0599613147

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,2 EUR -0,15% Intraday-grafiek van Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -0,83% +3,55%

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

Gewicht
2.502 GBX +0,48%+1,19%+26,97%0.30%
23,59 EUR -1,30%-3,83%+15,70%0.29%
4,721 EUR -1,65%+2,79%+56,01%0.28%
24,31 EUR -1,34%+2,88%+102,58%0.27%
73,25 EUR -0,41%-1,81%-1,36%0.27%
311,8 GBX -0,48%-0,95%+42,11%0.26%
15,7 EUR +1,26%-0,79%+28,90%0.26%
464,1 SEK +0,15%-0,28%+15,05%0.26%
14,18 EUR +0,39%+1,07%+31,83%0.25%
552 DKK -1,69%-2,56%+22,37%0.25%
223 EUR +0,18%+2,39%+21,09%0.25%
59,53 EUR -0,82%+0,34%-4,89%0.25%
5.282 GBX +0,53%-2,08%-3,30%0.25%
18 EUR -1,67%-2,54%+37,14%0.25%
66,5 NOK +0,73%+2,59%-2,78%0.25%
4,33 EUR -0,15%-0,10%+14,58%0.24%
310,6 SEK +0,65%+1,70%+38,17%0.24%
56,65 EUR -0,26%-0,96%-11,00%0.24%
14,14 CHF -0,14%+2,76%+13,85%0.24%
162,2 GBX +0,84%-4,02%+4,68%0.24%
248,8 GBX +0,08%-0,04%+2,26%0.24%
2.834 GBX +0,73%+2,05%+10,21%0.24%
62,33 EUR +0,47%+0,91%+1,19%0.24%
41,6 EUR +0,27%-3,59%+15,94%0.24%
20,16 EUR -0,79%+0,20%-25,33%0.23%
724,4 GBX -2,24%-3,10%-3,80%0.23%
14,64 EUR +0,38%-2,33%+4,42%0.23%
411,6 GBX +0,59%-0,34%+3,00%0.23%
12,74 EUR -1,47%-2,19%-0,87%0.23%
19,05 EUR -1,27%+0,45%+2,97%0.23%
138,7 EUR +0,91%-0,29%+75,79%0.23%
320,4 GBX -0,56%+0,44%+17,75%0.23%
42,68 EUR +0,52%-1,89%+8,57%0.23%
12.105 DKK 0,00%+6,00%-0,29%0.23%
56,35 EUR -0,44%-1,49%-21,08%0.23%
73,52 EUR -0,03%+0,05%+9,86%0.23%
180 SEK +0,61%+1,09%-19,73%0.23%
1.518 GBX -0,82%+1,33%-10,21%0.23%
71,3 EUR -0,83%+1,93%+21,26%0.23%
15,96 EUR +0,11%+2,81%+18,01%0.23%
3,96 EUR -0,83%-3,15%+12,05%0.23%
21,92 EUR -1,13%-0,81%-8,76%0.23%
4.445 GBX -0,56%+0,68%+16,73%0.23%
4,936 EUR -0,24%-0,20%+27,22%0.23%
490,4 CHF +0,74%+2,77%+38,65%0.23%
22,98 EUR +1,06%+5,27%-19,00%0.22%
23,66 EUR -1,58%-8,51%-10,58%0.22%
49,92 CHF +0,24%+0,26%+33,83%0.22%
76,26 EUR -0,03%+1,25%-3,86%0.22%
4ba78f726343e64.7i2FIUuvQvR87MqJK1r0kj99E8VHRhGtXyzmDvepH9E.i17icTrXOrsVq_y5dBCC5HovZPd-GVybL02hSLjYdZiYbuJxHfpvlSWbrQ

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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