SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 67.18 EUR | +0.15% |
|
-1.02% | +5.85% |
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
| |
|---|---|---|---|---|---|---|
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 11.42% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 10.06% | ||
| 19.26 EUR | +1.29% | -2.80% | -40.19% | 9.84% | ||
| 46.79 EUR | -1.20% | -4.14% | +3.61% | 9.74% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 9.52% | ||
| 13.41 EUR | -1.00% | -0.04% | +7.07% | 5.31% | ||
| 42.7 EUR | +1.96% | +2.59% | +1.98% | 4.89% | ||
| 14.02 EUR | -0.50% | +0.32% | +7.31% | 3.88% | ||
| 16.72 EUR | +0.09% | -1.47% | -6.72% | 3.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 67.18 | +0.15% | 2,628 |
| 30/05/24 | 67.08 | +0.43% | 9,813 |
| 29/05/24 | 66.79 | -1.59% | 35,440 |
| 28/05/24 | 67.87 | -0.26% | 10,344 |
| 27/05/24 | 68.05 | +0.21% | 11,900 |
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Delayed Quote Nasdaq Helsinki
Last update May 31, 2024 at 04:22 pm
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 |
06/02/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
