SELIGSON & CO OMX HELSINKI 25 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.9 EUR | +0.86% |
|
+3.19% | +6.98% |
Composition of Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.63 EUR | +0.96% | +1.49% | +1.67% | 11.42% | ||
| 133 SEK | -0.64% | +1.45% | +6.60% | 10.06% | ||
| 22.18 EUR | -1.51% | +0.32% | -31.14% | 9.84% | ||
| 49.35 EUR | +0.88% | +2.62% | +9.28% | 9.74% | ||
| 3.657 EUR | +3.61% | +5.63% | +19.82% | 9.52% | ||
| 13.6 EUR | +3.15% | +4.70% | +8.54% | 5.31% | ||
| 42.04 EUR | +0.29% | +0.48% | +0.41% | 4.89% | ||
| 13.88 EUR | +1.83% | +4.52% | +6.28% | 3.88% | ||
| 16.69 EUR | +0.91% | +3.79% | -6.89% | 3.47% | ||
| 11.24 EUR | -0.22% | +1.26% | +22.52% | 3.10% | ||
| 37.49 EUR | +1.08% | +3.82% | -4.53% | 2.87% | ||
| 25.27 EUR | +2.93% | +6.36% | -3.22% | 2.29% | ||
| 37.4 EUR | -0.37% | +1.08% | +1.82% | 2.13% | ||
| 18.36 EUR | -0.43% | +2.31% | +39.92% | 2.13% | ||
| 18.91 EUR | +0.75% | +3.50% | -12.21% | 1.64% | ||
| 10.56 EUR | +0.38% | -3.83% | -11.26% | 1.32% | ||
| 3.829 EUR | +1.92% | +3.96% | -14.61% | 0.92% | ||
| 54.55 EUR | +3.02% | +4.20% | +33.77% | 0.88% | ||
| 79.55 EUR | +0.89% | +5.50% | +50.95% | 0.81% | ||
| 8.608 EUR | +0.68% | +3.59% | +4.24% | 0.76% | ||
| 80 EUR | +3.49% | +5.40% | +24.03% | 0.52% | ||
| 15.29 EUR | +2.89% | +6.92% | +4.58% | 0.36% | ||
| 26.1 SEK | +0.77% | +3.41% | +1.44% | 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 |
2002-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 483 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 485 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
- Components Seligson & Co OMX Helsinki 25 UCITS ETF - EUR
