SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.36 EUR | 0.00% |
|
0.00% | 0.00% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.12 EUR | +0.37% | -1.82% | +3.11% | 11.42% | ||
| 130.5 SEK | +0.42% | -0.80% | +4.63% | 10.06% | ||
| 19.8 EUR | -1.74% | +0.64% | -38.53% | 9.84% | ||
| 48.44 EUR | -0.70% | -0.98% | +7.26% | 9.74% | ||
| 3.57 EUR | +0.01% | +0.82% | +16.97% | 9.52% | ||
| 13.72 EUR | +1.89% | -0.62% | +9.54% | 5.31% | ||
| 41.34 EUR | -0.91% | -1.34% | -1.27% | 4.89% | ||
| 14.1 EUR | -0.39% | -4.37% | +7.96% | 3.88% | ||
| 16.98 EUR | -1.02% | -0.03% | -5.30% | 3.47% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 65.36 | 0.00% |
| 24-05-24 | 65.36 | 0.00% |
| 24-05-23 | 65.36 | 0.00% |
| 24-05-22 | 65.36 | 0.00% |
| 24-05-21 | 65.36 | 0.00% |
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Delayed Quote London S.E.
Last update May 28, 2024 at 11:25 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 |
2002-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 483 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
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