Ossiam Stoxx Europe 600 ESGEqualWeightNRUCITSETF1C
S6EW.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$186.01
▲ +0.63%
Key Metrics
NAV
$184.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$228.93M
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.65
Momentum
Beta
1.20
vs Market
52W High
$188.69
0.25% below
52W Low
$155.77
20.10% above
Volume
1
Avg 254
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
7.97
30-day
Historical Returns
5D
-0.83%
1M
+2.48%
3M
+5.59%
6M
+5.14%
YTD
+11.08%
1Y
+14.81%
3Y
+59.24%
5Y
+29.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $228.93M |
| NAV | $184.59 |
| Market Price | $186.01 |
| Premium / Discount | +0.77% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.20 |
| Volatility (30D) | 7.97 |
| 52-Week High | $188.69 |
| 52-Week Low | $155.77 |
Technical Indicators
| 50-Day SMA | $182.67 |
| 200-Day SMA | $173.15 |
| RSI (14) | 50.65 |
| Beta | 1.20 |
| 52-Week High | $188.69 |
| 52-Week Low | $155.77 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 254 |
| Relative Volume | 0.00x |
| Volatility (10D) | 5.99 |
| Volatility (30D) | 7.97 |
| % Below 52W High | 0.25% |
