XACT SVERIGE UCITS ETF - SEK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 649 SEK | +1.69% |
|
+2.19% | +8.82% |
Composition of XACT Sverige UCITS ETF - SEK
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.9 SEK | +2.43% | +8.05% | +11.73% | 6.00% | ||
| 281.3 SEK | +1.52% | +0.39% | +7.49% | 4.31% | ||
| 144.4 SEK | +0.77% | -0.59% | +4.03% | 3.96% | ||
| 299.5 SEK | +1.66% | -1.93% | +3.17% | 3.80% | ||
| 295.4 SEK | +1.83% | +2.53% | +3.65% | 3.66% | ||
| 269.8 SEK | +1.85% | +3.61% | +16.54% | 3.65% | ||
| 57.4 SEK | +0.03% | +1.95% | -9.05% | 3.49% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 3.47% | ||
| 227.3 SEK | +2.11% | -4.13% | +4.22% | 3.23% | ||
| 51.54 SEK | +2.75% | +5.55% | -27.20% | 3.06% | ||
| 96.42 SEK | -0.02% | -11.54% | -11.90% | 3.05% | ||
| 209.4 SEK | -0.29% | -2.51% | +3.00% | 2.87% | ||
| 180 SEK | +0.98% | +5.17% | +1.89% | 2.55% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 2.47% | ||
| 269.8 SEK | +1.09% | +6.01% | +7.92% | 2.45% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 2.40% | ||
| 25.65 SEK | -0.97% | -3.28% | -0.31% | 2.32% | ||
| 204.9 SEK | +0.84% | -3.53% | +1.34% | 2.24% | ||
| 473.2 SEK | +1.09% | +12.53% | +17.30% | 1.98% | ||
| 270.7 SEK | +1.96% | -1.60% | +3.20% | 1.86% | ||
| 158.7 SEK | -0.13% | +3.76% | +5.03% | 1.54% | ||
| 281 SEK | +0.07% | +7.66% | +5.24% | 1.15% | ||
| 104.6 SEK | +1.06% | +3.77% | +20.93% | 1.11% | ||
| 225.2 SEK | +2.55% | +2.60% | +11.87% | 1.10% | ||
| 544 SEK | +1.59% | +0.83% | -0.77% | 1.06% | ||
| 352.6 SEK | +2.14% | -0.23% | +7.21% | 1.01% | ||
| 281.3 SEK | -3.00% | -2.87% | +3.04% | 0.94% | ||
| 191.2 SEK | +2.93% | +1.03% | +4.85% | 0.94% | ||
| 388.4 SEK | +2.48% | +3.24% | +15.05% | 0.86% | ||
| 418.6 SEK | -1.37% | +0.58% | -1.67% | 0.85% | ||
| 235.1 SEK | +2.57% | +10.48% | +4.81% | 0.83% | ||
| 110.6 SEK | +1.01% | +0.82% | +12.14% | 0.73% | ||
| 130 SEK | +2.69% | +0.89% | -9.32% | 0.71% | ||
| 280.8 SEK | +4.93% | +10.20% | +24.91% | 0.65% | ||
| 117 SEK | +4.19% | +3.96% | +8.19% | 0.61% | ||
| 91 SEK | -0.27% | -7.85% | -11.13% | 0.56% | ||
| 95.46 SEK | +6.49% | +4.81% | -11.69% | 0.55% | ||
| 87.8 SEK | +4.77% | +8.29% | +5.81% | 0.50% | ||
| 83.5 SEK | +3.34% | -5.33% | -22.83% | 0.42% | ||
| 127.7 SEK | +2.24% | +0.71% | -10.13% | 0.42% | ||
| 302.8 SEK | +0.87% | +2.37% | +10.31% | 0.40% | ||
ETF Ratings
 |
Description
| SE0001056045 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SIX Sweden ESG Selection Gross Index - SEK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/05/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 233 M€ |
|---|---|
| AuM 1M | 224 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 169 M€ |
- Stock Market
- ETF
- XACT SVERIGE ETF
- Components XACT Sverige UCITS ETF - SEK
