SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.36 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.04 EUR | -2.67% | +0.85% | -2.99% | 11.42% | ||
| 127.6 SEK | +0.22% | -0.35% | +2.31% | 10.06% | ||
| 16.64 EUR | -2.36% | -3.96% | -48.00% | 9.84% | ||
| 46.82 EUR | +0.38% | -0.89% | +3.52% | 9.74% | ||
| 3.532 EUR | +2.82% | +3.32% | +15.69% | 9.52% | ||
| 12.54 EUR | -0.92% | +1.62% | -0.08% | 5.31% | ||
| 42.71 EUR | -0.58% | -0.42% | +1.98% | 4.89% | ||
| 14.4 EUR | -1.84% | +1.52% | +10.26% | 3.88% | ||
| 16.76 EUR | +0.30% | +1.33% | -6.44% | 3.47% | ||
| 10.22 EUR | -0.05% | -1.45% | +11.34% | 3.10% | ||
| 39.96 EUR | +0.87% | +5.57% | +1.78% | 2.87% | ||
| 27.5 EUR | +2.06% | +6.93% | +5.25% | 2.29% | ||
| 37.81 EUR | +0.24% | +6.35% | +3.08% | 2.13% | ||
| 18.56 EUR | +0.50% | -3.34% | +41.10% | 2.13% | ||
| 18.14 EUR | +0.03% | +1.69% | -15.97% | 1.64% | ||
| 9.518 EUR | +2.18% | +3.26% | -20.08% | 1.32% | ||
| 3.529 EUR | +0.80% | +2.14% | -21.41% | 0.92% | ||
| 53.9 EUR | 0.00% | -0.37% | +31.93% | 0.88% | ||
| 77.95 EUR | -0.70% | 0.00% | +47.82% | 0.81% | ||
| 7.882 EUR | +0.92% | +1.00% | -4.55% | 0.76% | ||
| 83.32 EUR | +2.93% | -1.71% | +28.91% | 0.52% | ||
| 13.42 EUR | -0.59% | +0.52% | -8.21% | 0.36% | ||
| 27.86 SEK | +2.22% | +4.54% | +8.28% | 0.33% | ||
Description
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-02-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 493 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- 0W8K ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
