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

OSSIAM Stoxx Europe 600 Equal Weight NR

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S6EW:FP

67.5000 EUR 0.3700 0.55%

As of 11:35:00 ET on 09/22/2014.

Snapshot for OSSIAM Stoxx Europe 600 Equal Weight NR (S6EW)

Open: 66.9000 High - Low: 67.5000 - 66.9000 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 58.8000 - 69.7400 Beta vs SXXEWR: 0.9798

ETF Chart for S6EW

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  • S6EW:FP 67.5000
  • 1D
  • 1M
  • 1Y
67.8700
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Fund Profile & Information for S6EW

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: 2011-07-04 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for S6EW

NAV (on 2014-09-19) 67.8460
Assets (M) (on 2014-09-22) 112.3507
Shares out (M) 1.66
Market Cap (M) 112.30
% Premium 0.04
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for S6EW

No dividends reported

Performance for S6EW

1-Month +1.50% 1-Year +12.05%
3-Month -1.92% 3-Year +20.93%
Year To Date +6.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for S6EW

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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