Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR (ETR:OSX6)
Germany
· Delayed Price · Currency is EUR | Assets | 111.18M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.75% |
| Volume | 765 |
| Open | 131.12 |
| Previous Close | 130.92 |
| Day's Range | 131.10 - 131.64 |
| 52-Week Low | 109.86 |
| 52-Week High | 132.52 |
| Beta | 1.18 |
| 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.
Performance
OSX6 had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.