Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
649,5 GBX | -0,54% | -0,27% | +5,03% |
Samenstelling van de iShares OMX Stockholm Capped UCITS ETF - SEK
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
132,4 SEK | -1,38% | +1,15% | -7,57% | -.--% | ||
115,2 SEK | +0,96% | +6,47% | +5,30% | -.--% | ||
286,9 SEK | -0,17% | -2,91% | +5,09% | -.--% | ||
18,12 CAD | +2,78% | -1,31% | +14,90% | -.--% | ||
197,8 SEK | -0,08% | -2,35% | +13,94% | 5.92% | ||
284,2 SEK | +0,11% | +0,57% | +8,60% | 5.73% | ||
309 SEK | -1,12% | -2,03% | +6,44% | 4.02% | ||
118,4 SEK | -1,82% | -3,03% | -2,15% | 3.75% | ||
228,5 SEK | -0,48% | -1,97% | +4,77% | 3.35% | ||
1.180 SEK | -0,63% | -4,84% | -1,85% | 3.33% | ||
152 SEK | +0,10% | -0,72% | +9,55% | 3.28% | ||
12.110 GBX | -0,46% | -2,10% | +14,25% | 3.07% | ||
218,4 SEK | +0,55% | -0,46% | +7,43% | 2.87% | ||
61,46 SEK | +0,75% | +5,60% | -2,61% | 2.54% | ||
47,41 CHF | -0,50% | +0,53% | +27,10% | 2.44% | ||
133,3 SEK | +1,37% | +0,76% | +6,88% | 2.35% | ||
98,84 SEK | +0,22% | +0,55% | -9,69% | 2.35% | ||
279,1 SEK | +0,79% | 0,00% | +11,64% | 2.15% | ||
217,7 SEK | +1,02% | -0,14% | +7,67% | 1.83% | ||
53,96 SEK | -11,97% | -5,66% | -23,79% | 1.78% | ||
275,9 SEK | -0,54% | -1,57% | +19,18% | 1.78% | ||
486,3 SEK | -0,16% | -0,10% | +20,55% | 1.72% | ||
341,2 SEK | -1,16% | +4,79% | +19,72% | 1.59% | ||
181,3 SEK | +3,39% | +6,30% | +2,65% | 1.57% | ||
368,2 SEK | +0,35% | -0,30% | +17,07% | 1.30% | ||
166,9 SEK | +0,36% | +0,97% | +10,46% | 1.26% | ||
414,8 SEK | +0,19% | +1,17% | +22,87% | 1.08% | ||
275 SEK | -0,22% | +0,81% | +5,04% | 1.03% | ||
232,6 SEK | -0,13% | -2,15% | +15,55% | 0.99% | ||
196,1 SEK | -0,25% | +1,98% | +7,54% | 0.95% | ||
27,02 SEK | +1,89% | +4,61% | +5,01% | 0.87% | ||
249,2 SEK | +3,15% | +2,64% | +12,56% | 0.84% | ||
285,2 SEK | +0,56% | +2,89% | +15,37% | 0.81% | ||
185,5 SEK | -2,42% | -12,46% | -17,30% | 0.72% | ||
277 SEK | -1,91% | -3,82% | +3,75% | 0.72% | ||
101,6 SEK | +0,05% | -2,87% | +17,34% | 0.70% | ||
74,74 SEK | -0,32% | +3,81% | +4,50% | 0.68% | ||
109,5 SEK | -0,45% | +0,88% | +11,08% | 0.67% | ||
363,6 SEK | +0,17% | -0,33% | +10,55% | 0.67% | ||
287,2 SEK | +0,77% | -1,85% | +27,76% | 0.60% | ||
572 SEK | +0,09% | +0,53% | +4,34% | 0.58% | ||
455 SEK | +1,79% | +2,16% | +6,88% | 0.49% | ||
127,6 SEK | -0,08% | -2,52% | +4,59% | 0.47% | ||
Beschrijving
ISIN-code | IE00BD3RYZ16 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | OMX Stockholm Benchmark Cap Net Total Return Index - SEK |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 113 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 233 M€ |
- Beurs
- ETF
- Koers OMXS
- Samenstelling iShares OMX Stockholm Capped UCITS ETF - SEK