- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Euro Countries
OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR
+ Add to WatchlistOSX5:GR
101.9700 EUR 1.0200 0.99%As of 14:56:49 ET on 06/19/2013.
Snapshot for OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR (OSX5)
| Open: | 103.3100 | High - Low: | 103.4700 - 101.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 77.8400 - 108.8000 | Beta vs SX5EWT: | 0.9321 |
Fund Profile & Information for OSX5
OSSIAM ETF EURO STOXX 50® EQUAL WEIGHT NR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the EURO STOXX 50® EQUAL WEIGHT Index Net Return EUR closing level. The EURO STOXX 50® EQUAL WEIGHT Index Net Return EUR is a total return index (net dividends).
| Inception Date: | 2011-06-27 | Telephone: | +33-1-78-40-56-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for OSX5
| NAV | (on 2013-06-18) 103.2250 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.2680 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 10.14 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0985 |
| Fund Leveraged | N |
Dividends for OSX5
No dividends reported
Performance for OSX5
| 1-Month | -4.04% | 1-Year | +30.37% |
|---|---|---|---|
| 3-Month | +3.02% | 3-Year | - |
| Year To Date | +4.22% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OSX5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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