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

ETF

L6EW

LU0599613147

Beurs gesloten - London S.E. 17:35:08 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
125,6 EUR -0,40% Intraday-grafiek van Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR +1,08% +7,23%

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

Gewicht
113,7 NOK -0,26%-0,26%+1,16%0.32%
23,96 EUR -1,28%-2,80%+11,70%0.28%
32,48 EUR +0,56%+0,62%+44,36%0.26%
188,1 SEK +1,54%+6,84%+6,50%0.25%
367,2 GBX -2,34%-0,76%+19,49%0.25%
9,888 EUR -0,36%+0,41%-36,02%0.24%
17,03 EUR -1,05%+2,25%+21,43%0.24%
49,27 EUR -1,04%-1,16%+33,50%0.24%
216,4 DKK -2,21%+7,34%+25,96%0.24%
39,78 EUR 0,00%+2,63%+44,44%0.24%
24 EUR -1,44%-0,58%+100,00%0.23%
15,64 EUR +0,32%+9,21%+45,40%0.23%
15,55 EUR -0,85%-2,98%+25,78%0.23%
4,863 EUR 0,00%-2,66%+60,71%0.23%
0,3563 EUR -0,20%+1,83%+29,85%0.23%
18,14 EUR -0,25%-0,63%+48,97%0.23%
332,2 SEK +0,42%+2,85%+21,02%0.23%
43,31 EUR -0,28%-0,39%+9,84%0.23%
4,842 EUR -0,74%+1,88%+28,11%0.23%
97,72 EUR -0,59%-4,24%+20,73%0.23%
79,58 EUR -1,56%-6,86%-0,40%0.23%
507,8 CHF -4,04%+0,08%+43,57%0.23%
173,6 GBX -1,62%-5,73%+11,97%0.23%
84,92 EUR -0,93%+4,58%+7,06%0.23%
16,56 EUR -0,05%+0,87%+22,42%0.23%
136,3 NOK -5,28%-4,35%+10,41%0.23%
98,8 SEK -1,40%+1,33%+4,83%0.23%
47,64 EUR +0,29%+4,66%+21,19%0.23%
6,598 EUR 0,00%+3,06%+38,00%0.23%
25,16 EUR -0,55%-7,57%-17,02%0.23%
5,052 EUR +1,34%+1,94%+35,59%0.23%
13,8 EUR -0,25%+1,54%+10,22%0.23%
68,34 EUR -6,26%-4,45%+9,19%0.22%
9,986 EUR +0,54%+0,87%+21,40%0.22%
1,898 EUR +0,61%+1,28%+70,49%0.22%
72,34 SEK -1,12%-1,52%+1,15%0.22%
49,8 EUR +0,08%+2,98%+2,30%0.22%
4,722 EUR -2,40%-4,22%-25,19%0.22%
2.960 GBX -0,57%+0,34%+22,26%0.22%
1.292 GBX -1,15%+2,46%+40,82%0.22%
2.410 GBX +0,71%+5,70%+43,50%0.22%
91,08 SEK -0,91%-0,07%+9,76%0.22%
169,5 SEK +0,53%+0,41%+12,18%0.22%
7,862 EUR +0,77%+3,28%+35,65%0.22%
90,3 SEK -0,33%-0,77%-16,54%0.22%
36,5 EUR 0,00%+0,22%+48,59%0.22%
11,76 EUR -0,93%+4,63%+28,19%0.22%
4.210 GBX -0,05%+3,03%+17,53%0.22%
40,88 EUR -1,73%-1,09%+18,15%0.22%
7fa09027ba5a7c2e23a296.9Sa2tFXOs8ftOdx2xPOiQxm3FHIMLWIrSUnfxta7zIs.uULx4RqayYK-VYgGgqDgEGPkRTlYeyVNAQeRtJnMpsCcEuP_B4LXmN4BmQ

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 120 M€
Volume 1 maand 161 M€
AuM 3 months 258 M€
AuM 6 months 224 M€
AuM 12 months 250 M€
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