• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Ossiam Lux OSSIAM STOXX EUROPE 600 EW NR ETF

Sell: €120.42|Buy: €120.84|Change: 0.32 (0.27%)

Open 

€120.2


Previous close 

€120.31


Trade high 

€120.2


Year low 

€101.40


Year high 

€120.20


Replication method 

Physical Full


Volume 

41


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.35


ISIN 

LU0599613147


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS STOXX® Europe 600 ESG B M Eql Wg NR EUR100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.27
Category-
More...

Investment objective

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens securities for certain environmental, social and governance (ESG) criteria. The STOXX® Europe 600 ESG Broad Market Equal Weight Index Net Return EUR (the "Index ", ISIN: CH1135769888) is a total return index (net dividends reinvested), calculated and published by STOXX (the "Index Provider"), expressed in EUR. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.