SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.36 EUR | 0.00% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 32.29 EUR | -1.70% | -3.12% | -5.20% | 11.42% | ||
| 127.8 SEK | -1.84% | +0.99% | +2.43% | 10.06% | ||
| 17.46 EUR | +3.56% | +3.59% | -45.79% | 9.84% | ||
| 46.49 EUR | +0.63% | +0.67% | +2.95% | 9.74% | ||
| 3.616 EUR | -1.46% | +3.02% | +18.48% | 9.52% | ||
| 12.58 EUR | -2.40% | -1.49% | +0.44% | 5.31% | ||
| 42.46 EUR | -1.39% | -0.75% | +1.41% | 4.89% | ||
| 13.98 EUR | -0.29% | -3.39% | +7.04% | 3.88% | ||
| 16.56 EUR | -0.30% | -1.16% | -7.64% | 3.47% | ||
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| Date | Price | Change |
|---|---|---|
| 02/24/02 | 65.36 | 0.00% |
| 01/24/01 | 65.36 | 0.00% |
| 28/24/28 | 65.36 | 0.00% |
| 27/24/27 | 65.36 | 0.00% |
| 26/24/26 | 65.36 | 0.00% |
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Delayed Quote London S.E.
Last update July 02, 2024 at 08:55 pm IST
More quotesDescription
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/02/2002
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 493 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
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