• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OSSIAM Stoxx Europe 600 Equal Weight NR

+ Add to Watchlist

OSX6:GR

65.9500 EUR 0.3900 0.59%

As of 04:26:34 ET on 12/18/2014.

Snapshot for OSSIAM Stoxx Europe 600 Equal Weight NR (OSX6)

Open: 65.9000 High - Low: 65.9600 - 65.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0900 - 69.6500 Beta vs SXXEWR: 0.9831

ETF Chart for OSX6

No chart data available.
  • OSX6:GR 65.9500
  • 1M
  • 1Y
65.5600
Interactive OSX6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 65.0080
Assets (M) (on 2014-12-16) 68.1245
Shares out (M) 1.05
Market Cap (M) 68.70
% Premium -1.23
Average 52-Week % Premium -0.2022
Fund Leveraged N

Dividends for OSX6

No dividends reported

Performance for OSX6

1-Month -0.83% 1-Year +8.83%
3-Month -2.35% 3-Year +18.41%
Year To Date +3.47% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for OSX6

Filing Date: 06/30/2014
Name Position Value % of Total
ING Groep NV 702,997 7,212,749 7.175%
Daimler AG 104,943 7,178,101 7.141%
Siemens AG 72,486 6,991,275 6.955%
Anheuser-Busch InBev NV 82,632 6,932,825 6.897%
Deutsche Post AG 169,907 4,487,244 4.464%
SAP SE 78,076 4,403,486 4.380%
Unilever NV 137,719 4,400,811 4.378%
Deutsche Bank AG 156,875 4,030,903 4.010%
Bayerische Motoren Werke AG 39,681 3,675,254 3.656%
Royal Dutch Shell PLC 121,182 3,664,543 3.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil