Einzelwerte iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

A2ARPW

IE00BD3RYZ16

OMXS

Markt geschlossen - London S.E. 17:35:18 28.06.2024 % 5 Tage % 1. Jan.
648.8 GBX +1.57% Intraday Chart für iShares OMX Stockholm Capped UCITS ETF - SEK +0.43% +4.91%

Zusammensetzung des iShares OMX Stockholm Capped UCITS ETF - SEK

Gewichtung
129.4 SEK +1.81%+1.33%-9.70%-.--%
125.6 SEK +1.29%-2.03%+14.81%-.--%
278.4 SEK +0.32%+0.40%+1.98%-.--%
18.1 CAD +1.34%-0.33%+14.77%-.--%
199.2 SEK +0.28%+0.43%+14.78%5,92%
271.1 SEK +1.50%+1.19%+3.59%5,73%
299.6 SEK +0.71%+0.77%+3.20%4,02%
119.6 SEK +1.57%+1.06%-1.07%3,75%
212.4 SEK +0.14%-1.76%-2.61%3,35%
1’104 SEK -0.59%+2.17%-8.17%3,33%
156.5 SEK +1.26%+2.22%+12.75%3,28%
12’356 GBX +0.23%-0.93%+16.57%3,07%
218.1 SEK +0.74%+1.96%+7.28%2,87%
65.8 SEK +0.61%+4.44%+4.26%2,54%
49.92 CHF +0.24%+0.26%+33.83%2,44%
126.1 SEK +0.20%-0.94%+1.11%2,35%
101 SEK +1.01%+1.15%-7.77%2,35%
271.4 SEK +0.30%-1.99%+8.56%2,15%
211.5 SEK -.--%-2.40%+4.60%1,83%
44.94 SEK -1.25%-7.80%-36.53%1,78%
287.7 SEK +0.31%+0.21%+24.28%1,78%
464.1 SEK +0.15%-0.28%+15.05%1,72%
313.2 SEK +1.29%-0.38%+9.89%1,59%
167.6 SEK -1.03%-13.67%-5.08%1,57%
337.1 SEK -1.38%-3.19%+7.19%1,30%
156.6 SEK +0.80%+0.10%+3.61%1,26%
412.4 SEK +0.15%-0.53%+22.16%1,08%
271.6 SEK -0.95%-3.21%+3.74%1,03%
212.8 SEK +0.42%-0.65%+5.71%0,99%
190.8 SEK +0.63%-2.70%+4.63%0,95%
28.43 SEK +0.71%+4.29%+10.49%0,87%
263.4 SEK -0.38%-3.80%+18.97%0,84%
291 SEK -0.14%+0.97%+17.72%0,81%
180 SEK +0.61%+1.09%-19.73%0,72%
283.6 SEK -0.21%+2.60%+6.22%0,72%
106.7 SEK +0.95%+0.42%+23.30%0,70%
72.62 SEK +3.33%+3.89%+1.54%0,68%
105.2 SEK +0.67%-1.36%+6.72%0,67%
360.6 SEK +0.61%-0.66%+9.64%0,67%
310.6 SEK +0.65%+1.70%+38.17%0,60%
524 SEK -0.57%-0.29%-4.41%0,58%
417.2 SEK -0.62%-2.25%-2.00%0,49%
118 SEK -0.92%-4.30%-3.28%0,47%
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ETF Ratings

Beschreibung

ISIN Code IE00BD3RYZ16
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert OMX Stockholm Benchmark Cap Net Total Return Index - SEK

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.11.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 372 M€
Volumen 1M 206 M€
Volumen 3M 112 M€
Volumen 6M 114 M€
Volumen 12M 145 M€
  1. Börse
  2. ETF
  3. A2ARPW ETF
  4. Einzelwerte iShares OMX Stockholm Capped UCITS ETF - SEK