Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
652.8 GBX | +0.02% | -0.04% | +5.56% |
Composition of iShares OMX Stockholm Capped UCITS ETF - SEK
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- OMXS ETF
- Components iShares OMX Stockholm Capped UCITS ETF - SEK