Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
137,6 SEK | -0,15% | +1,47% | +6,09% |
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
| |
---|---|---|---|---|---|---|
17,35 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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers XACTHDIV
- Samenstelling XACT Nordic High Dividend Low Volatility UCITS ETF - SEK