SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.06 EUR | -0.22% |
|
+1.07% | +7.23% |
Investment objective
The objective is to provide a return so that the Fund's performance corresponds to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMXH25 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.1 EUR | +0.98% | +1.86% | +3.05% | 11.42% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 10.06% | ||
| 18.92 EUR | -1.71% | -15.72% | -41.26% | 9.84% | ||
| 50.38 EUR | -1.49% | +2.17% | +11.56% | 9.74% | ||
| 3.596 EUR | +0.28% | +3.35% | +17.81% | 9.52% | ||
| 13.76 EUR | +0.84% | +4.88% | +9.82% | 5.31% | ||
| 42.5 EUR | -0.38% | +0.85% | +1.50% | 4.89% | ||
| 14.64 EUR | +0.52% | +9.18% | +12.06% | 3.88% | ||
| 17.1 EUR | +0.38% | +3.89% | -4.63% | 3.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 68.06 | -0.22% | 7,603 |
| 24-05-16 | 68.21 | +0.58% | 5,160 |
| 24-05-15 | 67.82 | -0.12% | 30,886 |
| 24-05-14 | 67.9 | +0.86% | 6,603 |
| 24-05-13 | 67.32 | -0.03% | 10,683 |
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Delayed Quote Nasdaq Helsinki
Last update May 17, 2024 at 11:24 am EDT
More quotesDescription
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 483 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
