SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.19 EUR | +0.32% |
|
-2.03% | -0.44% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.17 EUR | +0.42% | -0.45% | +3.94% | 11.42% | ||
| 123.1 SEK | -0.69% | -0.36% | +4.84% | 10.06% | ||
| 26.32 EUR | +0.44% | -5.14% | -40.24% | 9.84% | ||
| 43.06 EUR | -0.38% | -1.97% | -13.07% | 9.74% | ||
| 3.15 EUR | -0.27% | -2.97% | -28.69% | 9.52% | ||
| 12.32 EUR | -0.48% | -4.35% | +5.80% | 5.31% | ||
| 40.45 EUR | +0.12% | -4.77% | -25.84% | 4.89% | ||
| 11.99 EUR | -0.50% | -1.48% | -12.55% | 3.88% | ||
| 16.58 EUR | -0.46% | -2.33% | -18.61% | 3.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 63.19 | +0.32% | 10 172 |
| 24-04-17 | 62.99 | +0.02% | 1,919 |
| 24-04-16 | 62.98 | -1.13% | 10,465 |
| 24-04-15 | 63.7 | -0.62% | 5,778 |
| 24-04-12 | 64.1 | -0.30% | 5,699 |
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Delayed Quote Nasdaq Helsinki
Last update April 18, 2024 at 03:02 am EDT
More quotesDescription
| 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 |
2002-02-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
