Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR (LON:S6EW)

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	+10.72%

Volume	2
Open	134.78
Previous Close	133.31
Day's Range	134.78 - 134.78
52-Week Low	112.52
52-Week High	136.15
Beta	0.62
Holdings	1
Inception Date	May 16, 2011

About S6EW

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: London Stock Exchange
• Ticker Symbol: S6EW
• Provider: Ossiam
• Index Tracked: STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net

Performance

S6EW had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.