SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 64.70 EUR | -0.61% |
|
+0.39% | +1.94% |
| Current month | +2.39% | ||
| 1 month | +0.08% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.81EUR | +0.04% | +3.75% | -21.29% | 11.42% | ||
| 10.80EUR | -1.19% | -0.74% | -3.84% | 10.06% | ||
| 13.27EUR | +0.23% | -5.11% | -58.80% | 9.84% | ||
| 48.92EUR | -0.93% | -2.39% | +8.33% | 9.74% | ||
| 4.186EUR | -0.49% | +3.90% | +37.16% | 9.52% | ||
| 9.746EUR | -1.02% | +3.61% | -22.19% | 5.31% | ||
| 41.96EUR | -0.99% | -2.10% | +0.21% | 4.89% | ||
| 14.02EUR | -1.09% | -2.40% | +7.35% | 3.88% | ||
| 18.96EUR | -0.39% | -0.45% | +5.80% | 3.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/12/24 | 64.70 € | -0.61% | 5,675 |
| 09/12/24 | 65.10 € | +0.12% | 12,763 |
| 05/12/24 | 65.02 € | +0.46% | 21,334 |
| 04/12/24 | 64.72 € | +0.42% | 12,056 |
| 03/12/24 | 64.45 € | +0.73% | 6,832 |
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Delayed Quote Nasdaq Helsinki
Last update December 10, 2024 at 05:00 pm
More quotesDescription
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Equities |
| 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 |
07/02/2002
|
| Geographical Focus |
AuM evolution ( 30/10/2024 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 495 M€ |
| AuM 3 months | 477 M€ |
| AuM 6 months | 475 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
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