Components XACT NORDEN (UCITS ETF) - SEK

ETF

XACT NORDEN

SE0001710914

Market Closed - Nasdaq Stockholm 08:49:49 26/04/2024 pm IST 5-day change 1st Jan Change
275.8 SEK +1.58% Intraday chart for XACT NORDEN (UCITS ETF) - SEK +2.07% +13.43%

Composition of XACT NORDEN (UCITS ETF) - SEK

Weight
193.9 SEK +2.43%+8.05%+11.73%5.53%
11,988 GBX -0.32%+9.52%+13.09%5.39%
127.9 SEK +0.51%+1.03%+2.55%4.32%
281.3 SEK +1.52%+0.39%+7.49%4.06%
1,954 DKK +2.04%-2.57%-9.30%3.64%
1,032 DKK +4.45%-3.55%-12.95%3.60%
3.43 EUR +1.28%+3.61%+12.37%3.29%
10,330 DKK +6.17%+7.96%-14.91%2.88%
299.5 SEK +1.66%-1.93%+3.17%2.78%
120.2 SEK -1.52%-0.17%-0.62%2.78%
57.4 SEK +0.03%+1.95%-9.05%2.55%
207.9 NOK -0.29%-1.70%-3.75%2.46%
227.3 SEK +2.11%-4.13%+4.22%2.34%
45.27 EUR +2.86%+5.52%+0.24%2.28%
32.98 EUR +1.32%+3.06%-3.17%2.14%
204.9 SEK +0.84%-3.53%+1.34%2.05%
51.54 SEK +2.75%+5.55%-27.20%1.97%
209.4 SEK -0.29%-2.51%+3.00%1.97%
144.4 SEK +0.77%-0.59%+4.03%1.95%
269.8 SEK +1.09%+6.01%+7.92%1.89%
863.4 DKK -0.09%-4.70%+11.84%1.81%
389.6 DKK +1.27%+0.67%+4.99%1.80%
96.42 SEK -0.02%-11.54%-11.90%1.63%
12.71 EUR +0.12%-0.51%+1.48%1.26%
69.94 NOK +3.13%-1.10%+2.25%1.26%
180 SEK +0.98%+5.17%+1.89%1.12%
158.7 SEK -0.13%+3.76%+5.03%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 ( 28/03/2024 )

AuM (EUR) 192 M€
AuM 1M 199 M€
AuM 3 months 190 M€
AuM 6 months 171 M€
AuM 12 months 165 M€
  1. Stock Market
  2. ETF
  3. XACT NORDEN ETF
  4. Components XACT NORDEN (UCITS ETF) - SEK