Components iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

OMXS

IE00BD3RYZ16

Market Closed - London S.E. 09:05:06 24/05/2024 pm IST 5-day change 1st Jan Change
652.8 GBX +0.02% Intraday chart for iShares OMX Stockholm Capped UCITS ETF - SEK -0.04% +5.56%

Composition of iShares OMX Stockholm Capped UCITS ETF - SEK

Weight
131.6 SEK -1.24%-0.64%-8.16%-.--%
112 SEK -1.06%-2.78%+2.38%-.--%
283.6 SEK -0.21%-1.15%+3.88%-.--%
18.49 CAD -0.59%+1.88%+17.06%-.--%
204 SEK -0.73%+3.16%+17.55%5.92%
286.4 SEK 0.00%+0.77%+9.44%5.73%
313.3 SEK 0.00%+1.39%+7.92%4.02%
117.6 SEK -1.09%-0.59%-2.73%3.75%
238.1 SEK -0.42%+4.20%+9.17%3.35%
1,168 SEK -0.38%-0.97%-2.80%3.33%
147.4 SEK -2.06%-3.06%+6.20%3.28%
12,296 GBX -0.87%+1.54%+16.00%3.07%
215.1 SEK -1.56%-1.51%+5.80%2.87%
63.44 SEK -0.28%+3.22%+0.52%2.54%
49.32 CHF +0.71%+4.03%+32.23%2.44%
130 SEK -0.76%-2.48%+4.23%2.35%
97.7 SEK -0.83%-1.15%-10.74%2.35%
273.2 SEK -1.44%-2.11%+9.28%2.15%
224.5 SEK +0.13%+3.12%+11.03%1.83%
53.42 SEK -1.44%-1.00%-24.55%1.78%
285 SEK +0.11%+3.30%+23.11%1.78%
490.1 SEK -0.57%+0.78%+21.49%1.72%
341.2 SEK +0.41%0.00%+19.72%1.59%
187.2 SEK +0.73%+3.28%+6.02%1.57%
365.9 SEK -0.62%+0.35%+17.07%1.30%
159.4 SEK -1.73%-4.46%+5.53%1.26%
419.8 SEK -0.43%+1.21%+24.35%1.08%
279.4 SEK -0.21%+1.60%+6.72%1.03%
232.7 SEK -1.02%+0.04%+15.60%0.99%
191.2 SEK +0.68%-2.52%+4.83%0.95%
26.39 SEK -0.11%-2.33%+2.57%0.87%
258.6 SEK -0.46%+3.77%+16.80%0.84%
282 SEK -1.95%-1.12%+14.08%0.81%
191 SEK +1.00%+2.96%-14.85%0.72%
280.2 SEK 0.00%+1.16%+4.94%0.72%
101 SEK -0.49%-0.49%+16.77%0.70%
71.14 SEK -1.14%-4.82%-0.53%0.68%
115 SEK +1.10%+5.07%+16.71%0.67%
371 SEK 0.00%+2.04%+12.80%0.67%
290.6 SEK -0.21%+1.18%+29.27%0.60%
575.5 SEK -0.35%+0.61%+4.98%0.58%
444.4 SEK -1.51%-2.33%+4.39%0.49%
130.1 SEK +0.08%+1.96%+6.64%0.47%
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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
13/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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