Einzelwerte XACT Nordic High Dividend Low Volatility UCITS ETF - SEK

ETF

A2DW1P

SE0009778954

XACTHDIV

Markt geschlossen - Nasdaq Stockholm 17:24:51 26.04.2024 % 5 Tage % 1. Jan.
138.9 SEK +0.93% Intraday Chart für XACT Nordic High Dividend Low Volatility UCITS ETF - SEK +2.00% +7.08%

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

Gewichtung
17.77 EUR +2.42%-4.05%-17.50%3,09%
209.4 SEK -0.29%-2.51%+3.00%2,97%
207.9 NOK -0.29%-1.70%-3.75%2,97%
35.85 EUR +1.30%+10.65%-8.71%2,96%
127.9 SEK +0.51%+1.03%+2.55%2,85%
281.3 SEK +1.52%+0.39%+7.49%2,79%
96.42 SEK -0.02%-11.54%-11.90%2,78%
179.5 NOK +1.07%+9.38%-4.27%2,72%
44.94 CHF +0.97%+0.67%+20.48%2,69%
138.1 DKK +1.17%+1.62%-5.99%2,63%
74.5 NOK +1.15%+3.62%-5.50%2,58%
42.78 EUR +0.38%+0.09%+2.17%2,58%
106.4 NOK +0.38%+11.47%+18.17%2,54%
11’988 GBX -0.32%+9.52%+13.09%2,53%
45.27 EUR +2.86%+5.52%+0.24%2,52%
144.4 SEK +0.77%-0.59%+4.03%2,49%
32.98 EUR +1.32%+3.06%-3.17%2,46%
110.6 SEK +1.01%+0.82%+12.14%2,39%
318.7 NOK -6.24%-5.51%-11.77%2,28%
128.2 NOK +1.34%+3.30%+9.95%2,28%
104.6 SEK +1.06%+3.77%+20.93%2,28%
91 SEK -0.27%-7.85%-11.13%2,19%
352.6 SEK +2.14%-0.23%+7.21%2,18%
281.3 SEK -3.00%-2.87%+3.04%2,11%
95.46 SEK +6.49%+4.81%-11.69%2,08%
25.65 SEK -0.97%-3.28%-0.31%2,06%
269.8 SEK +1.09%+6.01%+7.92%2,03%
191.2 SEK +2.93%+1.03%+4.85%2,01%
22.98 EUR +0.26%-8.41%-11.99%1,98%
299.5 SEK +1.66%-1.93%+3.17%1,98%
418.6 SEK -1.37%+0.58%-1.67%1,95%
225.2 SEK +2.55%+2.60%+11.87%1,90%
10.45 EUR +3.57%+4.81%-12.18%1,81%
102 NOK +2.41%-3.95%-11.61%1,74%
544 SEK +1.59%+0.83%-0.77%1,66%
181.9 SEK +1.39%-4.56%+2.48%1,64%
36.06 EUR -0.50%+0.78%-1.82%1,60%
158.7 SEK -0.13%+3.76%+5.03%1,58%
193.2 NOK +1.10%+3.93%+6.15%1,38%
25.1 SEK +11.01%+20.79%-64.03%1,38%
83.5 SEK +3.34%-5.33%-22.83%1,32%
690 NOK +0.44%+5.75%+21.22%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
31.03.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 331 M€
Volumen 1M 1 419 M€
Volumen 3M 1 437 M€
Volumen 6M 1 373 M€
Volumen 12M 1 448 M€
  1. Börse
  2. ETF
  3. A2DW1P ETF
  4. Einzelwerte XACT Nordic High Dividend Low Volatility UCITS ETF - SEK