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OSSIAM Stoxx Europe 600 Equal Weight NR

OSX6:GR
Xetra ETF
83.38
EUR
0.51
0.62%
As of 3:55 PM EDT 3/30/2017
Open
82.95
Day Range
82.93 - 83.51
Volume
80
Previous Close
82.87
52Wk Range
65.15 - 83.51
1 Yr Return
15.13%
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Open
82.95
Day Range
82.93 - 83.51
Volume
80
Previous Close
82.87
52Wk Range
65.15 - 83.51
1 Yr Return
14.35%
YTD Return
6.60%
NAV (on 03/29/2017)
82.979
Total Assets (m EUR) (on 03/29/2017)
69.059
Inception Date
06/27/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.27%
3 Yr Return
7.94%
5 Yr Return
12.19%

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