Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR) ISIN LU0599613147, WKN A1JH12

 
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Strategy of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

Investment strategy

The STOXX® Europe 600 Equal Weight index tracks European equities, with the stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. All constituents are equally weighted.

 

STOXX® Europe 600 Equal Weight (1)

Equity (1069) Europe (304) Equal Weighted (2)
Quote
EUR 108.35
XETRA
08/03/2021
65.31 52 weeks low/high 108.79
52 weeks low/high
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No savings plan
 

Risk and fees of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

Risk
EUR 285 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.49% Risk category
Inception/ Listing Date 16 May 2011
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty JPMorgan Chase & Co
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

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Description of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

The Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR) invests in stocks with focus Equal Weighted, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR) has 285m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C (EUR)

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