Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
660.2 GBX | +0.92% | +1.17% | +6.77% |
Composition of iShares OMX Stockholm Capped UCITS ETF - SEK
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
133 SEK | +1.84% | +1.03% | -7.22% | -.--% | ||
113.5 SEK | -0.79% | +1.34% | +3.75% | -.--% | ||
279.5 SEK | +0.29% | -1.45% | +2.38% | -.--% | ||
18.41 CAD | +1.10% | -0.43% | +16.74% | -.--% | ||
201.9 SEK | +0.55% | -1.03% | +16.34% | 5.92% | ||
285.2 SEK | +1.13% | -0.42% | +8.98% | 5.73% | ||
307.6 SEK | +0.13% | -1.82% | +5.96% | 4.02% | ||
115.6 SEK | +0.39% | -1.70% | -4.38% | 3.75% | ||
225.4 SEK | -2.21% | -5.33% | +3.35% | 3.35% | ||
1,130 SEK | +0.18% | -3.29% | -6.01% | 3.33% | ||
149.8 SEK | +0.44% | +1.63% | +7.93% | 3.28% | ||
12,346 GBX | +1.28% | +0.41% | +16.47% | 3.07% | ||
220 SEK | +0.87% | +2.28% | +8.21% | 2.87% | ||
65.4 SEK | +1.27% | +3.09% | +3.63% | 2.54% | ||
49.79 CHF | +0.79% | +0.95% | +33.49% | 2.44% | ||
128.6 SEK | -0.27% | -1.04% | +3.15% | 2.35% | ||
99.54 SEK | +0.91% | +1.88% | -9.05% | 2.35% | ||
274.8 SEK | +1.97% | +0.59% | +9.92% | 2.15% | ||
216.2 SEK | -1.14% | -3.70% | +6.92% | 1.83% | ||
55.96 SEK | +4.83% | +4.75% | -20.96% | 1.78% | ||
283.6 SEK | +0.50% | -0.49% | +22.51% | 1.78% | ||
481.7 SEK | -0.72% | -1.71% | +19.41% | 1.72% | ||
318.6 SEK | +0.19% | -6.62% | +11.79% | 1.59% | ||
184 SEK | -0.86% | -1.74% | +4.18% | 1.57% | ||
362.5 SEK | -1.17% | +0.25% | +16.63% | 1.30% | ||
159.2 SEK | -1.06% | -0.19% | +5.33% | 1.26% | ||
412.8 SEK | +0.93% | -1.67% | +22.27% | 1.08% | ||
268.2 SEK | -0.81% | -4.01% | +2.44% | 1.03% | ||
225.6 SEK | -1.61% | -3.05% | +12.07% | 0.99% | ||
186.7 SEK | +0.78% | -2.33% | +2.39% | 0.95% | ||
27.34 SEK | +0.33% | +3.60% | +6.26% | 0.87% | ||
243.2 SEK | -1.94% | -5.96% | +9.85% | 0.84% | ||
278 SEK | +0.07% | -1.42% | +12.46% | 0.81% | ||
188 SEK | +0.51% | -1.60% | -16.21% | 0.72% | ||
283 SEK | +0.21% | +1.00% | +5.99% | 0.72% | ||
103.8 SEK | +1.17% | +2.72% | +19.94% | 0.70% | ||
72.56 SEK | +2.69% | +2.00% | +1.45% | 0.68% | ||
108.1 SEK | +0.28% | -6.04% | +9.66% | 0.67% | ||
368.8 SEK | -1.13% | -0.59% | +12.13% | 0.67% | ||
291.4 SEK | -1.02% | +0.28% | +29.63% | 0.60% | ||
533.5 SEK | +0.09% | -7.30% | -2.68% | 0.58% | ||
437.4 SEK | -0.46% | -1.58% | +2.75% | 0.49% | ||
126.1 SEK | -1.64% | -3.07% | +3.36% | 0.47% | ||
Description
IE00BD3RYZ16 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | OMX Stockholm Benchmark Cap Net Total Return Index - SEK |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 233 M€ |
- Stock Market
- ETF
- OMXS ETF
- Components iShares OMX Stockholm Capped UCITS ETF - SEK