Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR (ETR:OSX6)

Germany flag Germany · Delayed Price · Currency is EUR
134.98
+1.72 (1.29%)
Jun 27, 2025, 5:36 PM CET
10.91%
Assets 113.69M
Expense Ratio 0.35%
PE Ratio 15.81
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.42%
Volume 22
Open 133.96
Previous Close 133.26
Day's Range 133.96 - 134.98
52-Week Low 109.86
52-Week High 136.16
Beta 1.17
Holdings 1
Inception Date May 16, 2011

About OSX6

Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR is an exchange traded fund launched by NGAM S.A. The fund is managed by Ossiam. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Stoxx Europe 600 Equal Weight Net Return EUR, by employing synthetic replication methodology. It was formerly known as Ossiam Lux - Ossiam Stoxx Europe 600 Equal Weight NR. Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR was formed on May 16, 2011 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol OSX6
Provider Ossiam
Index Tracked STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net

Performance

OSX6 had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.