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OSSIAM Stoxx Europe 600 Equal Weight NR

S6EW:FP
EN Paris
70.56
EUR
0.86
1.23%
As of 11:35 AM EDT 7/1/2016
Open
70.22
Day Range
70.22 - 70.56
Volume
13
Previous Close
69.70
52Wk Range
63.71 - 84.01
1 Yr Return
-10.71%
Open
70.22
Day Range
70.22 - 70.56
Volume
13
Previous Close
69.70
52Wk Range
63.71 - 84.01
1 Yr Return
-11.52%
YTD Return
-8.39%
NAV (on 06/30/2016)
69.862
Total Assets (m EUR) (on 06/30/2016)
74.125
Inception Date
07/04/2011
Premium/Discount
-0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.82%
3 Yr Return
9.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.69 k 5.63 m 8.17
56.77 k 4.40 m 6.40
392.35 k 3.50 m 5.09
24.95 k 3.34 m 4.85
27.99 k 3.24 m 4.71
193.67 k 3.23 m 4.69
258.12 k 3.21 m 4.67
63.49 k 3.18 m 4.61
226.22 k 3.06 m 4.44
459.89 k 3.01 m 4.37
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