• 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

66.3100 EUR 0.0200 0.03%

As of 15:45:05 ET on 08/22/2014.

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

Open: 66.3200 High - Low: 66.5300 - 66.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.4600 - 69.6500 Beta vs SXXEWR: 0.9633

ETF Chart for OSX6

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  • OSX6:GR 66.5300
  • 1D
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  • 1Y
66.3300
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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 2014-08-21) 66.5160
Assets (M) (on 2014-08-21) 110.6585
Shares out (M) 1.66
Market Cap (M) 110.32
% Premium -0.28
Average 52-Week % Premium -0.1910
Fund Leveraged N

Dividends for OSX6

No dividends reported

Performance for OSX6

1-Month -1.65% 1-Year +13.92%
3-Month -1.21% 3-Year +18.29%
Year To Date +4.66% 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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