Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | OSX6Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 1,8 | 21,0 | -18,8 | 15,1 | 6,7 |
![]() | +/-Cat | 3,1 | -2,0 | -5,6 | 0,8 | -2,6 |
![]() | +/-Idx | 4,8 | -4,5 | -9,1 | -0,8 | -3,6 |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
slotkoers 14-06-2024 | EUR 121,08 | |
Rendement 1 Dag | -1,45% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
Volume | 8 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0599613147 | |
Grootte Fonds (Mil) 13-06-2024 | EUR 118,70 | |
Grootte Fondsklasse (Mil) 13-06-2024 | EUR 118,70 | |
Lopende Kosten Factor 28-02-2024 | 0,35% |
Beleggingsdoelstelling: Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | OSX6 |
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens securities for certain environmental, social and governance (ESG) criteria. The STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR (the "Index ", ISIN: CH1135769888) is a total return index (net dividends reinvested), calculated and published by STOXX (the "Index Provider"), expressed in EUR. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal conditions is 0.50% over a one-year period. |
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Management | ||
Naam manager Aanvangsdatum | ||
Tristan Perret 16-05-2011 | ||
Carmine de Franco 16-05-2011 | ||
Oprichtingsdatum 16-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX® Europe 600 ESG B M Eql Wg NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | OSX6 | 31-05-2024 |
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Top 5 posities | Sector | % |
TRS STOXX® Europe 600 ESG B M Eq... | ![]() | 100,00 |
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Ossiam STOXX® Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | OSX6 |