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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

155.66

-0.86 (-0.55%)

Last updated: Jan 11, 2024, 10:07 AM CET

Assets	208.45M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.36%

Volume	20
Open	155.66
Previous Close	156.52
Day's Range	155.66 - 155.66
52-Week Low	134.86
52-Week High	161.20
Beta	n/a
Holdings	n/a
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.

Category Europe Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol S6EW

Performance

S6EW had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.