XACT Nordic High Dividend Low Volatility UCITS ETF - SEK Stock

ETF

0GH1

SE0009778954

Market Closed - London S.E. 11:25:00 2024-07-17 am EDT 5-day change 1st Jan Change
131 SEK 0.00% Intraday chart for XACT Nordic High Dividend Low Volatility UCITS ETF - SEK 0.00% 0.00%
Dynamic Chart

Investment objective

The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) to attain returns that correspond as closely as possible to the returns of this index
Name
Price
Change
5d. change
1st Jan change
Weight
18.42 EUR -0.16%+1.60%-14.48%3.09%
213.8 SEK 0.00%-0.51%+5.02%2.97%
216.2 NOK -0.55%+5.37%0.00%2.97%
40.7 EUR -0.48%-0.59%+3.26%2.96%
120.8 SEK -0.51%-2.19%-3.26%2.85%
270.2 SEK -1.94%+1.05%+2.87%2.79%
108 SEK +5.88%+7.13%-0.50%2.78%
181.3 NOK -0.38%-7.26%-3.31%2.72%
51.06 CHF -1.24%+1.35%+36.89%2.69%
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Date Price Change
24-07-17 131 0.00%
24-07-16 131 0.00%
24-07-15 131 0.00%
24-07-12 131 0.00%
24-07-11 131 0.00%

Delayed Quote London S.E.

Last update July 16, 2024 at 11:25 am EDT

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Description

SE0009778954
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Handelsbanken High dividend Low Volatility Price Index - SEK

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-03-30
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 664 M€
AuM 1M 665 M€
AuM 3 months 1,419 M€
AuM 6 months 1,403 M€
AuM 12 months 1,424 M€
  1. Stock Market
  2. ETF
  3. 0GH1 ETF