Components XACT NORDEN (UCITS ETF) - SEK

ETF

0G34

SE0001710914

Market Closed - London S.E. 08:55:00 12/06/2024 pm IST 5-day change 1st Jan Change
284.8 SEK -0.73% Intraday chart for XACT NORDEN (UCITS ETF) - SEK +1.17% +18.44%

Composition of XACT NORDEN (UCITS ETF) - SEK

Weight
205.8 SEK +1.73%+1.98%+18.58%5.53%
12,466 GBX +0.73%-0.40%+17.60%5.39%
131.5 SEK +2.90%+3.71%+5.44%4.32%
274.1 SEK +1.11%-4.13%+4.74%4.06%
1,847 DKK -2.48%-4.82%-14.29%3.64%
1,100 DKK +0.32%-0.23%-7.17%3.60%
3.566 EUR -0.14%-1.70%+16.86%3.29%
11,575 DKK +1.14%-3.62%-4.65%2.88%
316.8 SEK +2.23%+3.33%+9.13%2.78%
120.6 SEK +3.47%+2.99%-0.29%2.78%
64 SEK -0.06%-2.74%+1.41%2.55%
204.5 NOK +0.94%+0.79%-5.32%2.46%
225.3 SEK +2.50%+0.49%+3.30%2.34%
47.24 EUR +0.72%-0.76%+4.61%2.28%
33.37 EUR +0.06%-3.33%-2.03%2.14%
219 SEK +2.29%+0.78%+8.31%2.05%
51.12 SEK +2.65%-0.93%-27.80%1.97%
219.5 SEK +1.62%+2.19%+7.97%1.97%
154.8 SEK +2.21%+3.44%+11.49%1.95%
275.9 SEK -1.60%-1.75%+10.36%1.89%
846.8 DKK +0.24%+2.07%+9.69%1.81%
422.3 DKK -0.35%+0.57%+13.80%1.80%
101.2 SEK +1.84%+2.63%-7.58%1.63%
12.57 EUR +0.44%-3.68%+0.36%1.26%
67.34 NOK +1.23%-0.30%-1.55%1.26%
186.2 SEK +1.67%+1.03%+5.42%1.12%
154.8 SEK +1.14%-1.28%+2.45%1.03%
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Description

SE0001710914
Total Expense Ratio 0.15%
Asset Class
Size
Currency
Provider
Underlying Handelsbanken Nordic ESG Index NTR - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/05/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 218 M€
AuM 1M 200 M€
AuM 3 months 199 M€
AuM 6 months 179 M€
AuM 12 months 159 M€
  1. Stock Market
  2. ETF
  3. 0G34 ETF
  4. Components XACT NORDEN (UCITS ETF) - SEK