Seligson & Co OMX Helsinki 25 UCITS ETF - EUR Share Price

ETF

SLG OMXH25

FI0008805627

Market Closed - Nasdaq Helsinki 16:24:50 17/05/2024 BST 5-day change 1st Jan Change
68.06 EUR -0.22% Intraday chart for Seligson & Co OMX Helsinki 25 UCITS ETF - EUR +1.07% +7.23%
Dynamic Chart

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
35.1 EUR +0.98%+1.86%+3.05%11.42%
133.3 SEK +1.37%+0.76%+6.88%10.06%
18.92 EUR -1.71%-15.72%-41.26%9.84%
50.38 EUR -1.49%+2.17%+11.56%9.74%
3.596 EUR +0.28%+3.35%+17.81%9.52%
13.76 EUR +0.84%+4.88%+9.82%5.31%
42.5 EUR -0.38%+0.85%+1.50%4.89%
14.64 EUR +0.52%+9.18%+12.06%3.88%
17.1 EUR +0.38%+3.89%-4.63%3.47%
See all (25)
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Date Price Change Volume
17/05/24 68.06 -0.22% 7,603
16/05/24 68.21 +0.58% 5,160
15/05/24 67.82 -0.12% 30,886
14/05/24 67.9 +0.86% 6,603
13/05/24 67.32 -0.03% 10,683

Delayed Quote Nasdaq Helsinki

Last update May 17, 2024 at 04:24 pm

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SLG OMXH25 ETF