ISHARES OMX STOCKHOLM CAPPED UCITS ETF - SEK |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 646.2 GBX | -0.58% |
|
-0.39% | +4.51% |
| Current month | -0.39% | ||
| 1 month | -2.14% |
Investment objective
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 19.06 CAD | -3.15% | +5.30% | +20.86% | -.--% | ||
| 280.8 SEK | -0.11% | +0.86% | +2.86% | -.--% | ||
| 131.6 SEK | +0.80% | +1.74% | -8.13% | -.--% | ||
| 133.2 SEK | +4.72% | +6.05% | +21.76% | -.--% | ||
| 193.9 SEK | -0.95% | -2.66% | +11.73% | 5.92% | ||
| 266.4 SEK | -0.82% | -1.73% | +1.80% | 5.73% | ||
| 297.1 SEK | -0.64% | -0.83% | +2.34% | 4.02% | ||
| 121.7 SEK | +0.16% | +1.71% | +0.62% | 3.75% | ||
| 213.3 SEK | -0.42% | +0.42% | -2.20% | 3.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 646.2 | -0.58% | 32,960 |
| 24-07-04 | 650 | +0.21% | 42,176 |
| 24-07-03 | 648.6 | +1.23% | 56,237 |
| 24-07-02 | 640.8 | -1.02% | 20,615 |
| 24-07-01 | 647.4 | -0.21% | 29,619 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BD3RYZ16 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | OMX Stockholm Benchmark Cap Net Total Return Index - SEK |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-11-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 114 M€ |
| AuM 12 months | 145 M€ |
- Stock Market
- ETF
- OMXS ETF
