SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.36 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.14 EUR | -2.39% | +0.98% | -2.88% | 11.42% | ||
| 127.7 SEK | +0.33% | -0.43% | +2.23% | 10.06% | ||
| 16.71 EUR | -1.98% | -4.30% | -48.18% | 9.84% | ||
| 47 EUR | +0.77% | -0.55% | +3.88% | 9.74% | ||
| 3.534 EUR | +2.88% | +3.23% | +15.60% | 9.52% | ||
| 12.58 EUR | -0.67% | +1.91% | +0.20% | 5.31% | ||
| 42.81 EUR | -0.35% | -0.37% | +2.03% | 4.89% | ||
| 14.42 EUR | -1.68% | +1.27% | +9.99% | 3.88% | ||
| 16.83 EUR | +0.68% | +1.21% | -6.56% | 3.47% | ||
| 10.26 EUR | +0.29% | -1.11% | +11.72% | 3.10% | ||
| 39.98 EUR | +0.95% | +5.52% | +1.73% | 2.87% | ||
| 27.5 EUR | +2.06% | +6.96% | +5.29% | 2.29% | ||
| 37.83 EUR | +0.29% | +6.18% | +2.91% | 2.13% | ||
| 18.64 EUR | +0.91% | -3.00% | +41.60% | 2.13% | ||
| 18.13 EUR | -0.06% | +1.80% | -15.88% | 1.64% | ||
| 9.495 EUR | +1.93% | +3.20% | -20.13% | 1.32% | ||
| 3.53 EUR | +0.83% | +2.26% | -21.32% | 0.92% | ||
| 53.82 EUR | -0.14% | -0.37% | +31.93% | 0.88% | ||
| 78 EUR | -0.64% | +0.39% | +48.39% | 0.81% | ||
| 7.89 EUR | +1.02% | +0.90% | -4.65% | 0.76% | ||
| 83.32 EUR | +2.93% | -1.54% | +29.15% | 0.52% | ||
| 13.46 EUR | -0.33% | +0.45% | -8.28% | 0.36% | ||
| 27.94 SEK | +2.51% | +4.80% | +8.55% | 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 ( 30/05/2024 )
| AuM (EUR) | 493 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- 0W8K ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
