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

ETF

OSX6

LU0599613147

Tempo reale BOERSE MUENCHEN 11:47:23 01/07/2024 Variaz. 5gg Var. 1 gen.
121,5 EUR +0,60% Grafico intraday di Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR -1,54% +3,92%

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

Peso
2.439 GBX -2,52%-2,48%+23,72%0.30%
23,34 EUR -1,06%-4,93%+14,48%0.29%
4,922 EUR +4,26%+2,05%+62,62%0.28%
24,24 EUR -0,31%-1,67%+101,42%0.27%
77,05 EUR +5,19%+0,52%+3,62%0.27%
313,9 GBX +0,67%-0,25%+43,53%0.26%
16,32 EUR +3,92%+4,05%+33,91%0.26%
466,4 SEK +0,48%-1,08%+15,62%0.26%
14,49 EUR +2,14%+2,07%+34,99%0.25%
552 DKK 0,00%-4,32%+22,81%0.25%
221,6 EUR -0,65%+0,55%+20,17%0.25%
61,29 EUR +2,96%0,00%-2,11%0.25%
5.293 GBX +0,21%-3,73%-3,17%0.25%
18,11 EUR +0,63%-2,95%+37,98%0.25%
66,38 NOK -0,18%0,00%-2,95%0.25%
4,384 EUR +1,24%-0,49%+16,09%0.24%
308,7 SEK -0,61%-0,45%+36,83%0.24%
58 EUR +2,38%-0,17%-8,80%0.24%
14,55 CHF +2,90%+4,43%+17,71%0.24%
163,2 GBX +0,57%-4,69%+5,48%0.24%
251,8 GBX +1,23%+2,06%+3,74%0.24%
2.852 GBX +0,64%+2,22%+11,09%0.24%
63,27 EUR +1,51%+1,20%+2,69%0.24%
42,69 EUR +2,62%-0,49%+18,87%0.24%
20,53 EUR +1,84%-1,44%-24,00%0.23%
718 GBX -0,88%-5,88%-4,36%0.23%
14,98 EUR +2,29%-0,93%+6,92%0.23%
414 GBX +0,58%+0,44%+3,65%0.23%
13,19 EUR +3,53%-0,75%+2,59%0.23%
19,01 EUR -0,21%-0,84%+2,32%0.23%
139,2 EUR +0,32%+0,22%+76,36%0.23%
321 GBX +0,19%+1,13%+18,12%0.23%
42,96 EUR +0,66%-1,92%+9,29%0.23%
12.222 DKK +0,97%+4,49%+0,62%0.23%
57,55 EUR +2,13%-0,69%-19,40%0.23%
75,24 EUR +2,34%+0,86%+12,43%0.23%
181 SEK +0,50%+0,19%-19,46%0.23%
1.526 GBX +0,49%+1,63%-9,56%0.23%
70,95 EUR -0,49%-0,63%+20,92%0.23%
16,27 EUR +1,92%+2,78%+20,12%0.23%
3,979 EUR +0,48%-2,99%+12,79%0.23%
22,82 EUR +4,13%+1,17%-5,02%0.23%
4.455 GBX +0,22%-0,45%+17,12%0.23%
4,984 EUR +0,97%+0,36%+28,45%0.23%
491,4 CHF +0,21%+0,41%+38,28%0.23%
22,9 EUR -0,35%+1,20%-19,67%0.22%
24,36 EUR +2,96%-4,69%-7,94%0.22%
50,12 CHF +0,40%+0,04%+34,42%0.22%
77,05 EUR +1,04%+1,59%-3,13%0.22%
6.oLKwwZEvBhHqqZ10XpqlgiBJYK1eAUS2LxZHk48dvvs.mcbpisZBTGuF59krC6zC4HkML8JoMQ6PTiM2-9xK643Y1_aCqBgrV67-xA

Descrizione

Codice ISIN LU0599613147
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
16/05/2011
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 121 M€
AuM 1 mese 120 M€
AuM 3 mesi 230 M€
AuM 6 mesi 244 M€
AuM 12 mesi 231 M€
  1. Borsa valori
  2. ETF
  3. ETF OSX6
  4. Composizione Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C - EUR