• 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

67.8000 EUR 0.0200 0.03%

As of 07:45:03 ET on 07/25/2014.

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

Open: 67.7100 High - Low: 68.0300 - 67.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.4600 - 69.6500 Beta vs SXXEWR: 0.9682

ETF Chart for OSX6

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  • OSX6:GR 67.8600
  • 1D
  • 1M
  • 1Y
67.8200
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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 2014-07-24) 67.9360
Assets (M) (on 2014-07-23) 109.2529
Shares out (M) 1.61
Market Cap (M) 109.40
% Premium -0.17
Average 52-Week % Premium -0.1806
Fund Leveraged N

Dividends for OSX6

No dividends reported

Performance for OSX6

1-Month +0.27% 1-Year +19.28%
3-Month +2.23% 3-Year +11.87%
Year To Date +7.04% 5-Year -
Expense Ratio 0.35

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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