Components XACT OMXS30 ESG UCITS ETF - SEK

ETF

0G28

SE0000693293

Market Closed - London S.E. 08:55:00 25/06/2024 pm IST 5-day change 1st Jan Change
365.9 SEK +0.76% Intraday chart for XACT OMXS30 ESG UCITS ETF - SEK +0.25% +11.31%

Composition of XACT OMXS30 ESG UCITS ETF - SEK

Weight
197.2 SEK -2.55%-2.26%+13.60%8.68%
116.5 SEK -1.40%-0.21%-3.68%6.61%
267.7 SEK -1.33%+0.98%+2.29%6.24%
151.8 SEK -1.20%+0.03%+9.37%5.72%
294.5 SEK -0.91%-1.64%+1.45%5.50%
64.36 SEK -0.89%+3.04%+1.98%5.05%
12,550 GBX +0.58%+1.08%+18.40%4.89%
212 SEK -2.44%-1.85%-2.80%4.67%
99.3 SEK -1.34%0.00%-9.27%4.41%
215.1 SEK -1.33%+1.70%+5.80%4.16%
126.5 SEK -1.09%-1.21%+1.43%3.74%
190.6 SEK -1.22%-0.65%+7.94%3.68%
277.1 SEK -0.11%+0.73%+10.84%3.55%
49.67 CHF -0.90%-2.91%+33.16%3.45%
27.93 SEK -0.39%+4.10%+8.55%3.35%
465.2 SEK -1.34%-0.24%+15.32%2.83%
154.5 SEK -1.18%+0.03%+2.25%2.23%
105.7 SEK -0.94%+0.05%+22.14%1.61%
209.8 SEK -1.50%-0.10%+4.22%1.59%
180.6 SEK +0.14%+1.75%-19.51%1.20%
87.46 SEK -5.94%-7.00%-19.09%0.80%
5.613 SEK -7.98%-0.87%+10.84%0.35%
24 SEK -2.04%+2.74%-36.02%0.30%
c48e9.JMeDHZceagmKKd3EZH2vkCNNdeGhGU-D5g460Zktth0.YfLUTK5wDV7IbIuIDw3MxkUSQKXnUBCxtz5CovZM2XFytttWp3orXOdiiA

Description

SE0000693293
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying OMX Stockholm 30 ESG Responsible Gross Total Return Index - SEK

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/10/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 801 M€
AuM 1M 694 M€
AuM 3 months 769 M€
AuM 6 months 780 M€
AuM 12 months 645 M€
  1. Stock Market
  2. ETF
  3. 0G28 ETF
  4. Components XACT OMXS30 ESG UCITS ETF - SEK