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

OSSIAM Stoxx Europe 600 Equal Weight NR

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OSX6:GR

83.3500 EUR 0.2000 0.24%

As of 03:36:41 ET on 05/25/2015.

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

Open: 83.3500 High - Low: 83.3500 - 83.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0900 - 83.4900 Beta vs SXXEWR: 0.9918

ETF Chart for OSX6

No chart data available.
  • OSX6:GR 83.3500
  • 1M
  • 1Y
83.1500
Interactive OSX6 Chart

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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 2015-05-21) 83.3860
Assets (M) (on 2015-05-21) 69.3060
Shares out (M) 0.83
Market Cap (M) 69.28
% Premium -0.04
Average 52-Week % Premium -0.1861
Fund Leveraged N

Dividends for OSX6

No dividends reported

Performance for OSX6

1-Month +1.17% 1-Year +23.88%
3-Month +7.67% 3-Year +23.80%
Year To Date +22.82% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for OSX6

Filing Date: 12/31/2014
Name Position Value % of Total
ING Groep NV 529,523 5,734,734 8.042%
Deutsche Telekom AG 281,265 3,726,761 5.226%
Bayerische Motoren Werke AG 39,681 3,562,163 4.995%
Daimler AG 51,300 3,538,161 4.961%
Bayer AG 31,271 3,533,623 4.955%
ASML Holding NV 38,161 3,415,409 4.789%
E.ON SE 239,165 3,394,947 4.761%
Koninklijke Philips NV 139,251 3,362,912 4.716%
Muenchener Rueckversicherungs- 19,823 3,285,662 4.607%
Deutsche Post AG 119,609 3,234,825 4.536%

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

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