SELIGSON & CO OMX HELSINKI 25 UCITS ETFSELIGSON & CO OMX HELSINKI 25 UCITS ETFSELIGSON & CO OMX HELSINKI 25 UCITS ETF

SELIGSON & CO OMX HELSINKI 25 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪501.49 M‬EUR
Fund flows (1Y)
‪84.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SELIGSON & CO OMX HELSINKI 25 UCITS ETF

Issuer
LähiTapiola Keskinäinen Vakuutusyhtiö
Brand
Seligson & Co
Expense ratio
0.15%
Home page
Inception date
8 feb. 2002
Index tracked
OMX Helsinki 25 Index - EUR
Management style
Passive
ISIN
FI0008805627

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Processindustrier
Elektronisk teknik
Aktier99.96%
Producenttillverkning24.82%
Finans22.53%
Processindustrier17.75%
Elektronisk teknik10.02%
Energimineraler6.07%
Kommunikationer4.27%
Verktyg3.58%
Detaljhandel2.82%
Hälsoteknik2.54%
Tekniska tjänster2.15%
Transporter1.85%
Icke-energimineraler0.89%
Konsumentvaror0.67%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows