Einzelwerte XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

A2DW1P

SE0009778954

0GH1

Markt geschlossen - London S.E. 17:25:00 24.05.2024 % 5 Tage % 1. Jan.
131 SEK 0.00% Intraday Chart für XACT Nordic High Dividend Low Volatility UCITS ETF - SEK 0.00% 0.00%

Zusammensetzung des XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

Gewichtung
19.19 EUR -1.39%-2.04%-10.91%3,09%
215.1 SEK -1.56%-1.51%+5.80%2,97%
205.4 NOK +1.94%+0.98%-4.91%2,97%
37.34 EUR -0.69%-0.93%-4.91%2,96%
130 SEK -0.76%-2.48%+4.23%2,85%
286.4 SEK 0.00%+0.77%+9.44%2,79%
97.7 SEK -0.83%-1.15%-10.74%2,78%
184.3 NOK +0.38%+0.33%-1.71%2,72%
49.32 CHF +0.71%+4.03%+32.23%2,69%
144.4 DKK +0.28%+1.69%-1.70%2,63%
82.55 NOK +0.36%+0.30%+4.71%2,58%
41.62 EUR -0.43%-2.07%-0.60%2,58%
112.2 NOK +0.81%+0.72%+24.61%2,54%
12’296 GBX -0.87%+1.54%+16.00%2,53%
48.81 EUR +0.72%-3.12%+8.08%2,52%
147.4 SEK -2.06%-3.06%+6.20%2,49%
35.1 EUR -0.34%0.00%+3.05%2,46%
115 SEK +1.10%+5.07%+16.71%2,39%
328 NOK +0.68%+1.55%-9.19%2,28%
123.7 NOK -0.16%-3.36%+6.09%2,28%
101 SEK -0.49%-0.49%+16.77%2,28%
108.9 SEK -1.00%+9.78%+6.35%2,19%
371 SEK 0.00%+2.04%+12.80%2,18%
283.6 SEK -0.21%-1.15%+3.88%2,11%
95.44 SEK -0.71%-6.29%-11.71%2,08%
26.39 SEK -0.11%-2.33%+2.57%2,06%
273.2 SEK -1.44%-2.11%+9.28%2,03%
191.2 SEK +0.68%-2.52%+4.83%2,01%
25.05 EUR -0.52%-1.30%-4.06%1,98%
313.3 SEK 0.00%+1.39%+7.92%1,98%
444.4 SEK -1.51%-2.33%+4.39%1,95%
232.7 SEK -1.02%+0.04%+15.60%1,90%
10 EUR -0.79%-3.66%-15.97%1,81%
110.8 NOK -0.72%-1.07%-3.99%1,74%
575.5 SEK -0.35%+0.61%+4.98%1,66%
199.5 SEK +0.20%-4.09%+12.39%1,64%
37.78 EUR -0.79%+1.18%+2.86%1,60%
159.4 SEK -1.73%-4.46%+5.53%1,58%
192.6 NOK -1.26%-2.92%+5.82%1,38%
26.45 SEK -2.00%-7.52%-62.10%1,38%
89.45 SEK -0.33%-2.13%-17.33%1,32%
656 NOK -0.76%-2.38%+15.25%0,91%
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Beschreibung

ISIN Code SE0009778954
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Handelsbanken High dividend Low Volatility Price Index - SEK

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.03.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 664 M€
Volumen 1M 1 329 M€
Volumen 3M 1 380 M€
Volumen 6M 1 332 M€
Volumen 12M 1 474 M€
  1. Börse
  2. ETF
  3. A2DW1P ETF
  4. Einzelwerte XACT Nordic High Dividend Low Volatility UCITS ETF - SEK