Samenstelling XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

XACTHDIV

SE0009778954

Beurs gesloten - Nasdaq Stockholm 17:24:07 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
137,6 SEK -0,15% Intraday-grafiek van XACT Nordic High Dividend Low Volatility UCITS ETF - SEK +1,47% +6,09%

Samenstelling van de XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

Gewicht
17,35 EUR -7,57%-7,52%-19,45%3.09%
210 SEK +0,96%-1,45%+3,30%2.97%
208,5 NOK +0,58%-1,33%-3,47%2.97%
35,39 EUR +6,92%+9,67%-9,88%2.96%
127,2 SEK -0,39%+1,84%+2,03%2.85%
277,1 SEK -1,98%-5,20%+5,88%2.79%
96,44 SEK -3,08%-11,89%-11,89%2.78%
177,6 NOK +5,71%+9,16%-5,28%2.72%
44,51 CHF -0,09%+0,41%+19,33%2.69%
136,5 DKK -0,44%-0,15%-7,08%2.63%
73,65 NOK +0,61%-6,77%-6,58%2.58%
42,62 EUR -0,88%+4,10%+1,79%2.58%
106 NOK +0,76%+11,58%+17,73%2.54%
12.026 GBX +5,94%+10,19%+13,45%2.53%
44,01 EUR -1,59%+1,80%-2,55%2.52%
143,3 SEK -0,86%-1,41%+3,24%2.49%
32,55 EUR +1,59%+4,33%-4,43%2.46%
109,4 SEK -2,36%0,00%+11,03%2.39%
339,9 NOK +1,55%+0,44%-5,90%2.28%
126,5 NOK -0,55%+3,94%+8,49%2.28%
103,6 SEK -0,67%+4,79%+19,66%2.28%
91,25 SEK -2,30%-7,59%-10,89%2.19%
345,2 SEK -2,65%-3,84%+4,96%2.18%
290 SEK +0,35%+0,69%+6,23%2.11%
89,64 SEK -3,09%-0,62%-17,08%2.08%
25,9 SEK -4,81%-0,92%+0,66%2.06%
266,9 SEK +0,95%+5,41%+6,76%2.03%
185,8 SEK -2,98%-1,93%+1,86%2.01%
22,92 EUR -5,83%-8,54%-12,22%1.98%
294,6 SEK -2,09%-3,41%+1,48%1.98%
424,4 SEK +1,53%+3,36%-0,31%1.95%
219,6 SEK -2,18%0,00%+9,09%1.90%
10,09 EUR -2,13%+2,38%-15,21%1.81%
99,6 NOK -3,49%-6,04%-13,69%1.74%
535,5 SEK -2,55%-1,20%-2,32%1.66%
179,4 SEK -3,03%-8,33%+1,07%1.64%
36,24 EUR -0,77%+1,51%-1,33%1.60%
158,9 SEK +2,25%+4,54%+5,16%1.58%
191,1 NOK +1,11%+3,83%+5,00%1.38%
22,61 SEK +6,30%+3,34%-67,60%1.38%
80,8 SEK -5,33%-7,45%-25,32%1.32%
687 NOK +2,77%+5,29%+20,70%0.91%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 331 M€
Volume 1 maand 1 419 M€
AuM 3 months 1 437 M€
AuM 6 months 1 373 M€
AuM 12 months 1 448 M€
  1. Beurs
  2. ETF
  3. Koers XACTHDIV
  4. Samenstelling XACT Nordic High Dividend Low Volatility UCITS ETF - SEK