- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR
+ Add to WatchlistOSX6:GR
56.7500 EUR 0.7700 1.34%As of 14:56:46 ET on 05/23/2013.
Snapshot for OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR (OSX6)
| Open: | 57.1000 | High - Low: | 57.1000 - 56.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.5800 - 57.8800 | Beta vs SXXEWR: | 0.9456 |
Fund Profile & Information for OSX6
OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT NR is a UCITS compliant, open-end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the STOXX® EUROPE 600 EQUAL WEIGHT Index Net Return EUR closing level.
| Inception Date: | 2011-06-27 | Telephone: | +33-1-78-40-56-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for OSX6
| NAV | (on 2013-05-22) 57.8490 |
|---|---|
| Assets (M) | (on 2013-05-22) 63.5343 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 62.33 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.1403 |
| Fund Leveraged | N |
Dividends for OSX6
No dividends reported
Performance for OSX6
| 1-Month | +5.11% | 1-Year | +31.92% |
|---|---|---|---|
| 3-Month | +5.48% | 3-Year | - |
| Year To Date | +10.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OSX6
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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