SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.4 EUR | +1.88% |
|
+1.91% | +1.47% |
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
| |
|---|---|---|---|---|---|---|
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 11.42% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 10.06% | ||
| 22.16 EUR | -1.47% | -13.84% | -31.20% | 9.84% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | 9.74% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 9.52% | ||
| 12.71 EUR | +0.12% | -0.51% | +1.48% | 5.31% | ||
| 42.78 EUR | +0.38% | +0.09% | +2.17% | 4.89% | ||
| 12.06 EUR | -0.37% | -1.55% | -7.70% | 3.88% | ||
| 16.06 EUR | +0.88% | -2.90% | -10.43% | 3.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 64.4 | +1.88% | 7,307 |
| 25/24/25 | 63.21 | -2.03% | 17,324 |
| 24/24/24 | 64.52 | -0.17% | 3,552 |
| 23/24/23 | 64.63 | -0.02% | 11,677 |
| 22/24/22 | 64.64 | +1.16% | 13,833 |
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Delayed Quote Nasdaq Helsinki
Last update April 26, 2024 at 08:50 pm IST
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 |
08/02/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 460 M€ |
|---|---|
| AuM 1M | 473 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
