|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.35 EUR | -0.22% |
|
+2.00% | +3.61% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 24.66EUR | +0.16% | -0.52% | 11.42% | |
| 16.80EUR | -0.39% | +4.48% | 10.06% | |
| 20.20EUR | -1.70% | +4.07% | 9.84% | |
| 63.00EUR | +0.29% | +4.03% | 9.74% | |
| 5.708EUR | -2.03% | +2.44% | 9.52% | |
| 10.58EUR | -1.40% | -1.12% | 5.31% | |
| 36.84EUR | -0.59% | -2.38% | 4.89% | |
| 19.66EUR | +1.42% | +8.14% | 3.88% | |
| 20.26EUR | +2.79% | +5.25% | 3.46% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 90.35 € | -0.22% | 11,431 |
| 15/26/15 | 90.55 € | +1.34% | 2,795 |
| 14/26/14 | 89.35 € | +0.90% | 5,855 |
| 13/26/13 | 88.55 € | +0.10% | 8,322 |
| 12/26/12 | 88.46 € | -0.14% | 8,714 |
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Delayed Quote Nasdaq Helsinki
Last update January 16, 2026 at 10:30 pm IST
More quotesDescription
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/02/2002
|
| Geographical Focus |
AuM evolution - 31/10/2025
| AuM (EUR) | 61Cr |
|---|---|
| AuM 1M | 55Cr |
| AuM 3 months | 52Cr |
| AuM 6 months | 48Cr |
| AuM 12 months | 47Cr |
- Stock Market
- ETF
- SLG OMXH25 ETF
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