• 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

64.6500 EUR 0.3400 0.53%

As of 12:35:00 ET on 10/30/2014.

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

Open: 64.7500 High - Low: 64.7500 - 64.6500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 59.9900 - 69.7400 Beta vs SXXEWR: 0.9869

ETF Chart for S6EW

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  • S6EW:FP 64.6500
  • 1D
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  • 1Y
64.3100
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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 2014-10-29) 64.3910
Assets (M) (on 2014-10-29) 67.4781
Shares out (M) 1.05
Market Cap (M) 67.75
% Premium -0.13
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for S6EW

No dividends reported

Performance for S6EW

1-Month -2.72% 1-Year +4.30%
3-Month -4.78% 3-Year +13.85%
Year To Date +1.45% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for S6EW

Filing Date: 06/30/2014
Name Position Value % of Total
ING Groep NV 702,997 7,212,749 7.175%
Daimler AG 104,943 7,178,101 7.141%
Siemens AG 72,486 6,991,275 6.955%
Anheuser-Busch InBev NV 82,632 6,932,825 6.897%
Deutsche Post AG 169,907 4,487,244 4.464%
SAP SE 78,076 4,403,486 4.380%
Unilever NV 137,719 4,400,811 4.378%
Deutsche Bank AG 156,875 4,030,903 4.010%
Bayerische Motoren Werke AG 39,681 3,675,254 3.656%
Royal Dutch Shell PLC 121,182 3,664,543 3.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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