SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.15 EUR | -0.91% |
|
-0.20% | +2.65% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.44 EUR | -0.38% | -0.47% | -7.69% | 11.42% | ||
| 122.1 SEK | -3.25% | -2.75% | -2.10% | 10.06% | ||
| 16.89 EUR | -0.47% | -2.65% | -47.56% | 9.84% | ||
| 46.87 EUR | -1.74% | +0.30% | +3.79% | 9.74% | ||
| 3.623 EUR | -1.27% | -0.41% | +18.71% | 9.52% | ||
| 12.48 EUR | -0.68% | -1.19% | -0.40% | 5.31% | ||
| 43.74 EUR | +0.64% | +2.39% | +4.47% | 4.89% | ||
| 13.79 EUR | -0.54% | -0.79% | +5.59% | 3.88% | ||
| 16.45 EUR | -1.20% | -1.26% | -8.23% | 3.47% | ||
| 10.04 EUR | -0.40% | +1.32% | +9.43% | 3.10% | ||
| 40.88 EUR | -0.58% | -1.42% | +4.10% | 2.87% | ||
| 26.65 EUR | -1.70% | -0.19% | +2.07% | 2.29% | ||
| 39.5 EUR | +0.92% | +0.10% | +7.54% | 2.13% | ||
| 18.47 EUR | -1.44% | +2.93% | +40.72% | 2.13% | ||
| 18.49 EUR | -0.27% | +1.09% | -14.16% | 1.64% | ||
| 9.53 EUR | -10.18% | -2.90% | -19.92% | 1.32% | ||
| 3.392 EUR | -0.56% | -1.22% | -24.35% | 0.92% | ||
| 55.25 EUR | -0.81% | +1.47% | +35.48% | 0.88% | ||
| 7.894 EUR | -0.05% | +1.96% | -4.41% | 0.76% | ||
| 76.75 EUR | -1.41% | -3.76% | +18.99% | 0.52% | ||
| 13.08 EUR | -1.88% | -0.98% | -10.53% | 0.36% | ||
| 28.51 SEK | +0.60% | -0.04% | +10.80% | 0.33% | ||
Description
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-02-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 493 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
