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OSSIAM Stoxx Europe 600 Equal Weight NR

OSX6:GZ
Gettex
91.84
EUR
0.20
0.22%
As of 3:25 PM EST 1/17/2018
Open
91.84
Day Range
91.84 - 91.84
Volume
0
Previous Close
92.04
52Wk Range
80.64 - 92.37
Before it's here, it's on the Bloomberg Terminal.
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Open
91.84
Day Range
91.84 - 91.84
Volume
0
Previous Close
92.04
52Wk Range
80.64 - 92.37
YTD Return
2.27%
NAV (on 12/05/2016)
74.153
Total Assets (m EUR) (on 01/16/2018)
83.195
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
-
5 Yr Return
-

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