Samenstelling Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR

ETF

L6EW

LU0599613147

Vertraagde tijd London S.E. 17:35:09 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10.238 GBX -0,74% Intraday-grafiek van Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -0,99% +0,54%

Samenstelling van de Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR

Gewicht
2.406 GBX +0,40%-5,06%+21,76%0.30%
23,91 EUR +1,70%-0,62%+17,27%0.29%
5,102 EUR +4,79%+4,96%+68,47%0.28%
25,32 EUR +1,00%+3,27%+110,67%0.27%
76,85 EUR +1,18%+3,36%+3,49%0.27%
320,8 GBX +1,17%+3,15%+46,22%0.26%
16,52 EUR +2,67%+7,80%+35,67%0.26%
474,4 SEK +1,33%+1,15%+17,75%0.26%
14,7 EUR +1,26%+3,88%+36,71%0.25%
563 DKK +1,35%-0,79%+24,92%0.25%
218 EUR +0,95%-1,44%+18,92%0.25%
63,09 EUR +3,04%+4,68%+0,77%0.25%
5.204 GBX +1,40%-2,38%-4,74%0.25%
18,02 EUR -1,00%+1,09%+37,64%0.25%
67,76 NOK +2,23%+3,10%-0,94%0.25%
4,397 EUR +1,70%+1,17%+16,30%0.24%
313,4 SEK +0,77%+2,82%+39,50%0.24%
57,7 EUR +1,85%+2,49%-9,35%0.24%
14,83 CHF +1,58%+4,74%+19,24%0.24%
171,2 GBX +4,21%+4,79%+10,77%0.24%
252,8 GBX +0,80%+2,47%+3,82%0.24%
2.857 GBX -0,44%+2,33%+11,06%0.24%
64,76 EUR +1,17%+4,35%+5,10%0.24%
41,44 EUR -0,38%-3,43%+15,50%0.24%
20,78 EUR +1,46%+0,78%-22,96%0.23%
729,7 GBX +1,94%-1,49%-3,27%0.23%
14,67 EUR -0,24%-0,37%+4,60%0.23%
410 GBX +0,69%+1,28%+2,70%0.23%
13,34 EUR +2,85%+2,73%+3,76%0.23%
19,05 EUR +1,10%+0,21%+2,78%0.23%
140,6 EUR -0,57%+2,74%+78,14%0.23%
325,8 GBX +0,74%+3,07%+19,78%0.23%
43,14 EUR +0,79%+1,08%+9,69%0.23%
13.088 DKK +3,46%+8,98%+7,45%0.23%
58,15 EUR +1,84%+3,01%-18,56%0.23%
76,06 EUR +1,17%+4,62%+13,66%0.23%
180,1 SEK -0,35%-0,44%-19,57%0.23%
1.524 GBX +1,60%+3,11%-9,89%0.23%
71,6 EUR +0,14%+0,84%+21,85%0.23%
16,57 EUR +1,76%+4,54%+22,50%0.23%
3,952 EUR +0,71%-1,62%+11,86%0.23%
23,14 EUR +2,98%+4,09%-3,70%0.23%
4.465 GBX +0,34%-0,22%+17,38%0.23%
5,02 EUR +1,25%-0,40%+29,38%0.23%
499 CHF +2,56%+3,02%+41,65%0.23%
23,94 EUR +1,94%+4,97%-15,93%0.22%
23,9 EUR +1,01%-1,97%-9,67%0.22%
50,19 CHF +0,82%+1,25%+34,80%0.22%
76,22 EUR +1,36%+2,50%-3,91%0.22%
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Beschrijving

ISIN-code LU0599613147
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
16-05-2011
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 121 M€
Volume 1 maand 120 M€
AuM 3 months 230 M€
AuM 6 months 244 M€
AuM 12 months 231 M€
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  4. Samenstelling Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR