XACT NORDIC HIGH DIVIDEND LOW VOLATILITY UCITS ETF - SEK Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 131 SEK | 0,00% |
|
0,00% | 0,00% |
Samenstelling van de XACT Nordic High Dividend Low Volatility UCITS ETF - SEK
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 17,82 EUR | +0,31% | -3,88% | -17,22% | 3.09% | ||
| 212 SEK | -1,19% | -1,62% | +4,33% | 2.97% | ||
| 208,2 NOK | +1,22% | +2,97% | -3,61% | 2.97% | ||
| 37,81 EUR | +0,61% | -1,17% | -3,51% | 2.96% | ||
| 127,9 SEK | +0,37% | +0,83% | +2,63% | 2.85% | ||
| 264,2 SEK | +0,25% | -2,79% | +1,18% | 2.79% | ||
| 100,1 SEK | -0,12% | +1,41% | -8,59% | 2.78% | ||
| 189,5 NOK | +0,26% | +2,99% | +1,07% | 2.72% | ||
| 50,35 CHF | +0,92% | -0,16% | +34,80% | 2.69% | ||
| 148,9 DKK | +4,05% | +3,40% | +1,36% | 2.63% | ||
| 89,15 NOK | -1,16% | +2,83% | +13,08% | 2.58% | ||
| 42,88 EUR | +0,61% | -1,47% | +2,22% | 2.58% | ||
| 109,2 NOK | +0,83% | -0,55% | +21,28% | 2.54% | ||
| 12.436 GBX | -0,59% | -1,17% | +17,48% | 2.53% | ||
| 47,08 EUR | -0,35% | +0,04% | +4,16% | 2.52% | ||
| 152,2 SEK | -0,41% | +0,69% | +9,62% | 2.49% | ||
| 32,8 EUR | +0,32% | -3,94% | -3,99% | 2.46% | ||
| 104,2 SEK | +0,24% | -3,74% | +5,70% | 2.39% | ||
| 300,4 NOK | +0,74% | -4,88% | -16,83% | 2.28% | ||
| 123 NOK | +0,08% | -1,44% | +5,49% | 2.28% | ||
| 104,1 SEK | -0,31% | +0,68% | +20,46% | 2.28% | ||
| 100,8 SEK | -1,18% | -3,72% | -1,46% | 2.19% | ||
| 356 SEK | +0,28% | -2,09% | +8,24% | 2.18% | ||
| 277,9 SEK | +0,94% | +3,85% | +1,76% | 2.11% | ||
| 93,27 SEK | -1,76% | -1,06% | -13,60% | 2.08% | ||
| 26,6 SEK | -0,58% | -1,73% | +3,54% | 2.06% | ||
| 272,2 SEK | -2,32% | -2,15% | +9,20% | 2.03% | ||
| 189,9 SEK | +1,24% | +4,17% | +4,09% | 2.01% | ||
| 25,69 EUR | -0,16% | +9,50% | -1,53% | 1.98% | ||
| 302 SEK | -0,15% | -2,27% | +3,96% | 1.98% | ||
| 423,7 SEK | -0,49% | -0,75% | -0,35% | 1.95% | ||
| 210,3 SEK | +1,55% | -7,12% | +4,27% | 1.90% | ||
| 9,225 EUR | -1,28% | -3,91% | -22,52% | 1.81% | ||
| 108,2 NOK | -0,92% | -0,18% | -6,24% | 1.74% | ||
| 517 SEK | +0,10% | -2,08% | -5,51% | 1.66% | ||
| 194 SEK | -0,31% | -3,19% | +9,30% | 1.64% | ||
| 35,56 EUR | 0,00% | -3,00% | -3,24% | 1.60% | ||
| 154,9 SEK | -0,10% | -1,03% | +2,22% | 1.58% | ||
| 188,8 NOK | -0,37% | +2,44% | +3,71% | 1.38% | ||
| 28,48 SEK | -3,54% | -6,06% | -58,87% | 1.38% | ||
| 84,75 SEK | -1,45% | -3,14% | -21,63% | 1.32% | ||
| 606 NOK | +0,17% | +2,19% | +6,47% | 0.91% | ||
Beschrijving
| ISIN-code | SE0009778954 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Handelsbanken High dividend Low Volatility Price Index - SEK |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 664 M€ |
|---|---|
| Volume 1 maand | 665 M€ |
| AuM 3 months | 1 419 M€ |
| AuM 6 months | 1 403 M€ |
| AuM 12 months | 1 424 M€ |
- Beurs
- ETF
- Koers 0GH1
- Samenstelling XACT Nordic High Dividend Low Volatility UCITS ETF - SEK
