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OSSIAM Stoxx Europe 600 Equal Weight NR

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S6EW:FP
EN Paris
73.65
EUR
1.69
2.24%
As of 11:35:00 ET on 09/01/2015.
Open
74.94
Day Range
73.65 - 74.94
Volume
38
Previous Close
75.34
52Wk Range
60.21 - 84.01
1 Yr Return
9.39%
Open
74.94
Day Range
73.65 - 74.94
Volume
38
Previous Close
75.34
52Wk Range
60.21 - 84.01
1 Yr Return
9.39%
YTD Return
8.28%
NAV (on 08/31/2015)
75.349
Total Assets (m EUR) (on 08/31/2015)
54.865
Inception Date
07/04/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-10.16%
3 Yr Return
15.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 529.52 k 5.73 m 8.04
Deutsche Telekom AG 281.27 k 3.73 m 5.23
Bayerische Motoren Werke AG 39.68 k 3.56 m 5.00
Daimler AG 51.30 k 3.54 m 4.96
Bayer AG 31.27 k 3.53 m 4.96
ASML Holding NV 38.16 k 3.42 m 4.79
E.ON SE 239.17 k 3.39 m 4.76
Koninklijke Philips NV 139.25 k 3.36 m 4.72
Muenchener Rueckversicherungs- 19.82 k 3.29 m 4.61
Deutsche Post AG 119.61 k 3.23 m 4.54
Profile
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.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90