• 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

65.8300 EUR 0.5800 0.89%

As of 15:15:04 ET on 04/17/2014.

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

Open: 65.0800 High - Low: 65.8300 - 65.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6900 - 67.4300 Beta vs SXXEWR: 0.9647

ETF Chart for OSX6

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  • OSX6:GR 65.6300
  • 1D
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  • 1Y
65.2500
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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 2014-04-16) 65.2420
Assets (M) (on 2014-04-16) 78.4622
Shares out (M) 1.20
Market Cap (M) 79.17
% Premium 0.01
Average 52-Week % Premium -0.1819
Fund Leveraged N

Dividends for OSX6

No dividends reported

Performance for OSX6

1-Month +1.56% 1-Year +25.44%
3-Month +0.87% 3-Year -
Year To Date +3.90% 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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