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

ETF

A1JH12

LU0599613147

L6EW

Verzögert London S.E. 17:35:11 30.04.2024 % 5 Tage % 1. Jan.
119.7 EUR -0.63% Intraday Chart für Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -0.29% +2.20%

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

Gewichtung
25.3 EUR +1.00%+2.02%-3.58%0,30%
790.8 GBX +0.53%-6.52%-20.38%0,28%
347.6 GBX -1.56%-7.91%-54.13%0,27%
1’218 GBX +1.67%+5.08%+33.08%0,26%
123 CHF -11.38%-8.96%-9.29%0,26%
203 EUR -3.20%+3.31%-15.24%0,26%
302.3 SEK +0.90%+4.97%+6.07%0,26%
43.38 EUR -1.99%-7.41%+12.18%0,26%
243.7 CHF -0.33%-4.21%-15.91%0,25%
26.53 EUR +0.08%+0.68%-6.49%0,25%
268.5 GBX -0.78%-3.72%-1.07%0,25%
10’125 DKK -0.64%+3.08%-16.80%0,25%
99.1 EUR -1.59%+0.51%+0.26%0,25%
0.2229 EUR -1.42%-0.49%-24.24%0,25%
214.5 GBX +0.33%0.00%+30.37%0,25%
282.3 EUR -3.26%+3.33%-15.28%0,25%
25.25 EUR -1.14%+32.16%+19.75%0,25%
65.75 EUR +0.31%+1.94%+6.74%0,24%
488.6 GBX -0.24%-0.66%-8.68%0,24%
5’659 GBX -3.13%-1.01%+3.73%0,24%
116.8 SEK -3.11%-3.15%-3.47%0,24%
9.566 EUR -2.75%-3.86%-1.14%0,24%
368.1 SEK +0.63%+7.19%+17.04%0,24%
25.76 EUR +0.94%-8.65%-15.04%0,24%
14.44 EUR +1.65%+1.91%+6.29%0,24%
263.3 CHF -0.30%+2.25%-3.80%0,24%
123 EUR -0.73%-0.08%+2.93%0,24%
15.01 EUR -0.62%-0.99%+21.40%0,24%
651.2 GBX +0.12%+0.39%-7.63%0,24%
49.61 CHF +0.02%+2.90%+5.22%0,24%
85.3 SEK +0.65%-3.72%-21.16%0,24%
232.8 SEK +1.93%+2.92%+5.15%0,24%
74.66 EUR -0.05%+6.05%+12.00%0,24%
37.58 EUR -1.05%-2.29%-6.42%0,24%
50.54 EUR -1.67%-0.12%-25.08%0,24%
78.48 EUR +0.10%+2.21%+17.27%0,23%
51.6 SEK -0.96%+4.14%-27.12%0,23%
110.7 EUR -1.34%-14.52%-17.76%0,23%
12.55 EUR -0.44%-1.95%+0.20%0,23%
12.87 EUR -1.76%+1.10%-30.53%0,23%
2’214 GBX +0.16%+2.74%+31.82%0,23%
24.43 EUR -4.87%+0.83%-1.37%0,23%
23.49 USD -0.89%+0.34%+17.16%0,23%
68.9 NOK -1.46%-1.12%+0.73%0,23%
185.8 DKK -1.39%+0.08%-13.32%0,23%
70.25 GBX -0.07%-0.71%+11.01%0,23%
80.8 EUR -0.06%-.--%+2.72%0,23%
31.43 EUR -0.91%-0.44%+0.29%0,23%
85.48 EUR -4.49%-5.36%-35.27%0,23%
327 CHF -1.39%+1.36%-4.78%0,23%
2f08c186988ba3a7ea9c4c6503e.-usAyZ6-rnu5EGpASkStjzYygYPjJVcHnx0AZkVyg50.jK80kavNmkvbaTwrJR6Y23tf-LCEYA9S9lJlJHI-rt6qr2Wq_YbvOchjMw

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.05.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 162 M€
Volumen 1M 230 M€
Volumen 3M 257 M€
Volumen 6M 233 M€
Volumen 12M 244 M€
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