SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.38 EUR | +0.06% |
|
+2.40% | +6.16% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.38 EUR | -0.22% | +2.96% | +1.23% | 11.42% | ||
| 133.2 SEK | +0.70% | +3.09% | +6.88% | 10.06% | ||
| 22.64 EUR | +0.87% | +2.36% | -29.87% | 9.84% | ||
| 48.52 EUR | -1.59% | +4.16% | +7.57% | 9.74% | ||
| 3.529 EUR | +1.44% | +3.23% | +15.65% | 9.52% | ||
| 13.1 EUR | -0.09% | +1.63% | +4.67% | 5.31% | ||
| 41.91 EUR | -0.55% | -0.62% | +0.12% | 4.89% | ||
| 13.58 EUR | +1.33% | +4.94% | +4.13% | 3.88% | ||
| 16.56 EUR | +0.64% | +2.73% | -7.56% | 3.47% | ||
| 11.28 EUR | -0.35% | +5.03% | +23.06% | 3.10% | ||
| 37.04 EUR | -1.71% | +2.57% | -5.65% | 2.87% | ||
| 24.46 EUR | +1.18% | +4.94% | -6.51% | 2.29% | ||
| 37.41 EUR | +1.22% | +1.63% | +1.88% | 2.13% | ||
| 18.51 EUR | -0.94% | +3.32% | +41.22% | 2.13% | ||
| 18.74 EUR | +0.64% | +4.00% | -13.00% | 1.64% | ||
| 10.48 EUR | +2.69% | -1.78% | -11.76% | 1.32% | ||
| 3.747 EUR | +0.54% | +1.57% | -16.48% | 0.92% | ||
| 52.72 EUR | -0.89% | +5.64% | +29.11% | 0.88% | ||
| 78.45 EUR | -0.19% | +4.95% | +48.96% | 0.81% | ||
| 8.53 EUR | +2.13% | +4.55% | +3.41% | 0.76% | ||
| 76.55 EUR | +0.46% | +2.96% | +18.60% | 0.52% | ||
| 14.76 EUR | +1.58% | +1.58% | +0.96% | 0.36% | ||
| 25.86 SEK | +0.12% | +2.18% | +0.39% | 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 |
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€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
