SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.59 EUR | +0.30% |
|
-0.08% | +1.76% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.06 EUR | +0.24% | +2.67% | -2.94% | 11.42% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 10.06% | ||
| 21.56 EUR | -2.71% | -17.77% | -33.06% | 9.84% | ||
| 46.28 EUR | +2.23% | +6.93% | +2.48% | 9.74% | ||
| 3.444 EUR | +0.44% | -0.96% | +12.86% | 9.52% | ||
| 12.6 EUR | -0.83% | -1.52% | +0.64% | 5.31% | ||
| 42.74 EUR | -0.09% | -1.02% | +2.08% | 4.89% | ||
| 12.36 EUR | +2.53% | +0.90% | -5.36% | 3.88% | ||
| 16.16 EUR | +0.62% | -4.32% | -9.87% | 3.47% | ||
| 10.8 EUR | +1.79% | -2.04% | +17.83% | 3.10% | ||
| 36.33 EUR | +1.34% | +10.09% | -7.49% | 2.87% | ||
| 23.74 EUR | +3.31% | -3.50% | -9.08% | 2.29% | ||
| 36.2 EUR | +0.39% | +0.28% | -1.44% | 2.13% | ||
| 17.28 EUR | -0.72% | +13.32% | +31.62% | 2.13% | ||
| 17.99 EUR | +1.24% | -4.21% | -16.48% | 1.64% | ||
| 10.64 EUR | +1.82% | +5.45% | -10.59% | 1.32% | ||
| 3.836 EUR | +1.45% | +1.00% | -14.45% | 0.92% | ||
| 49.18 EUR | +0.29% | +1.99% | +20.60% | 0.88% | ||
| 63.6 EUR | +1.52% | +3.67% | +20.68% | 0.81% | ||
| 8.618 EUR | -5.09% | -4.96% | +4.36% | 0.76% | ||
| 74.95 EUR | +2.25% | +9.58% | +16.20% | 0.52% | ||
| 14.42 EUR | +1.76% | -3.80% | -1.37% | 0.36% | ||
| 25.78 SEK | +0.51% | -5.22% | +0.19% | 0.33% | ||
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 |
07/02/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 460 M€ |
|---|---|
| AuM 1M | 473 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
