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

ETF

A1JH12

LU0599613147

OSX6

Realtime Deutsche Boerse AG 19:28:49 16.07.2024 % 5 Tage % 1. Jan.
122.8 EUR +0.24% Intraday Chart für Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR +1.27% +5.66%

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

Gewichtung
2’310 GBX -2.33%-2.94%+17.20%0,30%
23.76 EUR -0.92%-2.46%+16.54%0,29%
5.196 EUR +1.37%-0.99%+71.71%0,28%
26.6 EUR +0.83%-0.08%+121.67%0,27%
76.3 EUR -2.24%-2.43%+2.75%0,27%
326.7 GBX +1.21%+1.27%+48.91%0,26%
17.43 EUR +1.63%+9.31%+43.10%0,26%
460.6 SEK 0.00%+1.21%+14.18%0,26%
14.9 EUR +3.33%+2.16%+38.48%0,25%
538 DKK +0.47%-3.24%+19.26%0,25%
228.7 EUR -1.17%+5.83%+24.19%0,25%
62.57 EUR -0.27%+2.46%-0.03%0,25%
5’438 GBX +1.64%+8.11%-0.44%0,25%
18.46 EUR -0.05%+3.80%+40.65%0,25%
65.76 NOK -1.08%-2.06%-3.86%0,25%
4.44 EUR -0.24%+1.28%+17.49%0,24%
308.8 SEK +0.59%-5.16%+37.37%0,24%
59.3 EUR -0.84%+2.51%-6.83%0,24%
14.39 CHF +0.28%-1.64%+15.86%0,24%
172.9 GBX -1.26%0.00%+11.55%0,24%
274.4 GBX +2.39%+6.65%+12.78%0,24%
2’782 GBX -0.89%-1.82%+8.21%0,24%
62.3 EUR -1.55%-1.46%+1.14%0,24%
21.5 EUR +0.09%+0.94%-20.37%0,23%
731 GBX -0.05%-1.35%-2.92%0,23%
14.84 EUR -0.64%+2.70%+5.81%0,23%
415.6 GBX -0.29%+3.23%+4.00%0,23%
13.7 EUR +0.48%+2.32%+6.56%0,23%
19.07 EUR +2.36%-0.81%+3.08%0,23%
142.6 EUR -0.83%-0.90%+80.80%0,23%
335.2 GBX +0.66%+1.27%+23.19%0,23%
43.48 EUR -0.64%+0.05%+10.61%0,23%
11’075 DKK +1.75%-5.18%-8.77%0,23%
60.05 EUR -0.74%+3.09%-15.90%0,23%
76.62 EUR -0.03%+2.21%+14.49%0,23%
185.4 SEK -0.19%+1.98%-17.37%0,23%
1’598 GBX +1.56%+4.28%-5.54%0,23%
74.15 EUR +0.68%+4.81%+26.11%0,23%
16.71 EUR +0.42%+0.92%+23.53%0,23%
3.956 EUR -0.88%+0.58%+11.94%0,23%
23.36 EUR -0.76%+2.19%-2.79%0,23%
4’605 GBX 0.00%+1.66%+20.93%0,23%
5.285 EUR +1.44%+1.93%+36.21%0,23%
514.2 CHF -0.39%+1.90%+45.38%0,23%
22.35 EUR -1.24%-2.15%-21.22%0,22%
19.66 EUR -24.56%-22.29%-25.70%0,22%
51.7 CHF 0.00%+3.52%+38.61%0,22%
81.5 EUR -0.37%+4.54%+2.75%0,22%
2e3bd8f69.yPjEnKeiL6nVIaMN8CyIjOpqNOZMp-gXYo9jXaJ2IG4.spCt0c_yTNu0QJB-l3bR475TVZUF37BYG81TP843eTepsYHXzc8emuUMlw

Beschreibung

ISIN Code LU0599613147
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
16.05.2011
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 121 M€
Volumen 1M 120 M€
Volumen 3M 230 M€
Volumen 6M 244 M€
Volumen 12M 231 M€
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