Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365.9 SEK | +0.76% |
|
+0.25% | +11.31% |
Composition of XACT OMXS30 ESG UCITS ETF - SEK
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0G28 ETF
- Components XACT OMXS30 ESG UCITS ETF - SEK