iShares OMX Stockholm Capped UCITS ETF - SEK Share Price

ETF

OMXS

IE00BD3RYZ16

Delayed London S.E. 02:51:34 24/06/2024 pm IST 5-day change 1st Jan Change
652.2 GBX +0.97% Intraday chart for iShares OMX Stockholm Capped UCITS ETF - SEK +1.20% +5.48%
Current month-1.26%
1 month-1.20%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
Name
Price
Change
5d. change
1st Jan change
Weight
18.16 CAD -1.84%+5.21%+15.16%-.--%
282 SEK +1.69%+1.69%+3.30%-.--%
127.6 SEK -0.04%+0.28%-11.10%-.--%
126.4 SEK -1.40%+0.48%+15.72%-.--%
201 SEK +1.31%+0.35%+15.87%5.92%
269.2 SEK +0.50%+1.97%+2.94%5.73%
295.7 SEK -0.54%-1.92%+1.96%4.02%
117.8 SEK -0.53%+1.20%-2.77%3.75%
215.8 SEK -0.16%+0.28%-0.92%3.35%
See all (105)
In partnership with
TrackInsight
Date Price Change Volume
24/24/24 652.2 +0.97% 8 772
21/24/21 646 -1.07% 92,756
20/24/20 653 +1.04% 44,346
19/24/19 646.2 -0.52% 30,254
18/24/18 649.6 +0.80% 15,384

Delayed Quote London S.E.

Last update June 24, 2024 at 02:51 pm IST

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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
14/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 372 M€
AuM 1M 206 M€
AuM 3 months 112 M€
AuM 6 months 114 M€
AuM 12 months 145 M€
  1. Stock Market
  2. ETF
  3. OMXS ETF