Components iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

OMXS

IE00BD3RYZ16

Market Closed - London S.E. 11:35:24 2024-06-03 am EDT 5-day change 1st Jan Change
660.2 GBX +0.92% Intraday chart for iShares OMX Stockholm Capped UCITS ETF - SEK +1.17% +6.77%

Composition of iShares OMX Stockholm Capped UCITS ETF - SEK

Weight
133 SEK +1.84%+1.03%-7.22%-.--%
113.5 SEK -0.79%+1.34%+3.75%-.--%
279.5 SEK +0.29%-1.45%+2.38%-.--%
18.41 CAD +1.10%-0.43%+16.74%-.--%
201.9 SEK +0.55%-1.03%+16.34%5.92%
285.2 SEK +1.13%-0.42%+8.98%5.73%
307.6 SEK +0.13%-1.82%+5.96%4.02%
115.6 SEK +0.39%-1.70%-4.38%3.75%
225.4 SEK -2.21%-5.33%+3.35%3.35%
1,130 SEK +0.18%-3.29%-6.01%3.33%
149.8 SEK +0.44%+1.63%+7.93%3.28%
12,346 GBX +1.28%+0.41%+16.47%3.07%
220 SEK +0.87%+2.28%+8.21%2.87%
65.4 SEK +1.27%+3.09%+3.63%2.54%
49.79 CHF +0.79%+0.95%+33.49%2.44%
128.6 SEK -0.27%-1.04%+3.15%2.35%
99.54 SEK +0.91%+1.88%-9.05%2.35%
274.8 SEK +1.97%+0.59%+9.92%2.15%
216.2 SEK -1.14%-3.70%+6.92%1.83%
55.96 SEK +4.83%+4.75%-20.96%1.78%
283.6 SEK +0.50%-0.49%+22.51%1.78%
481.7 SEK -0.72%-1.71%+19.41%1.72%
318.6 SEK +0.19%-6.62%+11.79%1.59%
184 SEK -0.86%-1.74%+4.18%1.57%
366.8 SEK +0.19%+0.25%+16.63%1.30%
159.2 SEK -1.06%-0.19%+5.33%1.26%
412.8 SEK +0.93%-1.67%+22.27%1.08%
268.2 SEK -0.81%-4.01%+2.44%1.03%
225.6 SEK -1.61%-3.05%+12.07%0.99%
186.7 SEK +0.78%-2.33%+2.39%0.95%
27.34 SEK +0.33%+3.60%+6.26%0.87%
243.2 SEK -1.94%-5.96%+9.85%0.84%
278 SEK +0.07%-1.42%+12.46%0.81%
188 SEK +0.51%-1.60%-16.21%0.72%
283 SEK +0.21%+1.00%+5.99%0.72%
103.8 SEK +1.17%+2.72%+19.94%0.70%
72.56 SEK +2.69%+2.00%+1.45%0.68%
108.1 SEK +0.28%-6.04%+9.66%0.67%
368.8 SEK -1.13%-0.59%+12.13%0.67%
291.4 SEK -1.02%+0.28%+29.63%0.60%
533.5 SEK +0.09%-7.30%-2.68%0.58%
437.4 SEK -0.46%-1.58%+2.75%0.49%
126.1 SEK -1.64%-3.07%+3.36%0.47%
b1890496d4dd987633458.9LIchDCAAjOrfxGLy01el8ZwoCBtf2Bqyfsz5W8jT3A.kflaywH0SVKGEHfqvBcQ4LYelG5ZS1YiuKtk1gl0AzyV3CX2SeVaWcUbXA

ETF Ratings

Description

IE00BD3RYZ16
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying OMX Stockholm Benchmark Cap Net Total Return Index - SEK

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-11-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 112 M€
AuM 1M 113 M€
AuM 3 months 117 M€
AuM 6 months 100 M€
AuM 12 months 233 M€
  1. Stock Market
  2. ETF
  3. OMXS ETF
  4. Components iShares OMX Stockholm Capped UCITS ETF - SEK