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OSSIAM Stoxx Europe 600 Equal Weight NR

OSX6:GR
Xetra ETF
87.85
EUR
0.15
0.17%
As of 3:55 PM EDT 5/26/2017
Open
87.86
Day Range
87.50 - 87.92
Volume
0
Previous Close
88.00
52Wk Range
65.15 - 88.93
1 Yr Return
16.10%
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Open
87.86
Day Range
87.50 - 87.92
Volume
0
Previous Close
88.00
52Wk Range
65.15 - 88.93
1 Yr Return
16.23%
YTD Return
12.31%
NAV (on 05/24/2017)
88.152
Total Assets (m EUR) (on 05/24/2017)
77.458
Inception Date
06/27/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.36%
3 Yr Return
8.92%
5 Yr Return
15.19%

Top Fund Holdings

Name Position Value % of Fund
240.60 k 3.51 m 5.55
35.07 k 2.82 m 4.46
141.41 k 2.66 m 4.21
45.00 k 2.65 m 4.19
64.93 k 2.54 m 4.02
73.29 k 2.48 m 3.92
24.90 k 2.47 m 3.91
18.41 k 2.46 m 3.89
21.42 k 2.43 m 3.84
27.31 k 2.41 m 3.82
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