Static data

Name
Ossiam Stoxx Europe 600 Equal Weight NR Ucits ETF
Sicav
Ossiam Lux
Assogestioni category
Others
Official Benchmark
Stoxx Europe 600 Equal Weight (100.00%)
SRRI (risk value)
4
Start date
5/16/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Europe (Developed Markets) - Large & Mid Cap

Issuing company

Name
Ossiam
Address
6 PLACE DE LA MADELEINE - 75008 PARIS
Web
www.ossiam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.35%

 

Date Ongoing charge/TER
12/31/2024 0.48%


FondiDoc SmartHelpDesk