Components iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

OMXS

IE00BD3RYZ16

Delayed London S.E. 05:32:06 2024-05-24 EDT 5-day change 1st Jan Change
650.8 GBX -0.29% Intraday chart for iShares OMX Stockholm Capped UCITS ETF - SEK -0.34% +5.24%

Composition of iShares OMX Stockholm Capped UCITS ETF - SEK

Weight
132.4 SEK -0.60%+0.04%-7.54%-.--%
112.4 SEK -0.71%-2.34%+2.83%-.--%
283.6 SEK -0.19%-1.22%+3.81%-.--%
18.6 CAD +2.20%+5.50%+17.95%-.--%
203.6 SEK -0.92%+2.65%+16.97%5.92%
286.2 SEK -0.05%+0.60%+9.25%5.73%
312.6 SEK -0.21%+1.10%+7.61%4.02%
118.2 SEK -0.63%-0.17%-2.32%3.75%
237.3 SEK -0.75%+3.72%+8.67%3.35%
1,166 SEK -0.64%-1.31%-3.14%3.33%
147.1 SEK -2.24%-3.19%+6.05%3.28%
12,300 GBX -0.84%+1.75%+16.25%3.07%
214.7 SEK -1.74%-1.56%+5.76%2.87%
63.68 SEK +0.09%+3.61%+0.90%2.54%
48.95 CHF -0.04%+3.14%+31.10%2.44%
130 SEK -0.80%-2.63%+4.07%2.35%
97.14 SEK -1.40%-1.58%-11.12%2.35%
276.2 SEK -0.36%-1.07%+10.44%2.15%
225 SEK +0.38%+3.12%+11.03%1.83%
53.86 SEK -0.63%-0.74%-24.35%1.78%
285.2 SEK +0.16%+3.26%+23.07%1.78%
490 SEK -0.59%+0.60%+21.27%1.72%
339.2 SEK -0.19%-0.67%+18.91%1.59%
188.3 SEK +1.29%+4.00%+6.75%1.57%
366.7 SEK -0.41%+0.35%+17.07%1.30%
160 SEK -1.36%-4.04%+5.99%1.26%
424.4 SEK +0.66%+2.03%+25.36%1.08%
280.1 SEK +0.04%+1.67%+6.80%1.03%
235.5 SEK +0.17%+1.16%+16.89%0.99%
189.9 SEK +0.01%-3.21%+4.09%0.95%
26.47 SEK +0.19%-1.96%+2.95%0.87%
259.7 SEK -0.04%+4.17%+17.25%0.84%
284.6 SEK -1.04%-0.28%+15.05%0.81%
191.1 SEK +1.06%+3.10%-14.73%0.72%
280.5 SEK +0.11%+1.30%+5.09%0.72%
101.2 SEK -0.32%-0.10%+17.23%0.70%
71.38 SEK -0.81%-4.52%-0.22%0.68%
113.9 SEK +0.11%+4.06%+15.59%0.67%
370.4 SEK -0.16%+1.76%+12.50%0.67%
290.9 SEK -0.10%+1.25%+29.36%0.60%
576.5 SEK -0.17%+0.79%+5.16%0.58%
446.8 SEK -0.98%-1.85%+4.91%0.49%
130.2 SEK +0.19%+2.04%+6.72%0.47%
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ETF Ratings

Description

IE00BD3RYZ16
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying OMX Stockholm Benchmark Cap Net Total Return Index - SEK

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-11-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 112 M€
AuM 1M 113 M€
AuM 3 months 117 M€
AuM 6 months 100 M€
AuM 12 months 233 M€
  1. Stock Market
  2. ETF
  3. OMXS ETF
  4. Components iShares OMX Stockholm Capped UCITS ETF - SEK