Einzelwerte XACT Sverige UCITS ETF - SEK

ETF

A0JKFX

SE0001056045

XACT SVERIGE

Markt geschlossen - Nasdaq Stockholm 17:22:01 26.04.2024 % 5 Tage % 1. Jan.
649 SEK +1.69% Intraday Chart für XACT Sverige UCITS ETF - SEK +1.61% +8.82%

Zusammensetzung des XACT Sverige UCITS ETF - SEK

Gewichtung
193.9 SEK +2.43%+6.16%+11.73%6,00%
281.3 SEK +1.52%-3.76%+7.49%4,31%
144.4 SEK +0.77%-0.65%+4.03%3,96%
299.5 SEK +1.66%-1.80%+3.17%3,80%
295.4 SEK +1.83%+2.00%+3.65%3,66%
269.8 SEK +1.85%+3.41%+16.54%3,65%
57.4 SEK +0.03%+2.76%-9.05%3,49%
11’988 GBX -0.32%+9.52%+13.09%3,47%
227.3 SEK +2.11%-5.25%+4.22%3,23%
51.54 SEK +2.75%+5.42%-27.20%3,06%
96.42 SEK -0.02%-11.90%-11.90%3,05%
209.4 SEK -0.29%-1.74%+3.00%2,87%
180 SEK +0.98%+5.57%+1.89%2,55%
127.9 SEK +0.51%+2.36%+2.55%2,47%
269.8 SEK +1.09%+6.56%+7.92%2,45%
44.94 CHF +0.97%+1.38%+20.48%2,40%
25.65 SEK -0.97%-1.87%-0.31%2,32%
204.9 SEK +0.84%-3.80%+1.34%2,24%
473.2 SEK +1.09%+12.35%+17.30%1,98%
270.7 SEK +1.96%-2.42%+3.20%1,86%
158.7 SEK -0.13%+4.41%+5.03%1,54%
281 SEK +0.07%+8.33%+5.24%1,15%
104.6 SEK +1.06%+5.90%+20.93%1,11%
225.2 SEK +2.55%+2.55%+11.87%1,10%
544 SEK +1.59%+0.37%-0.77%1,06%
352.6 SEK +2.14%-1.78%+7.21%1,01%
281.3 SEK -3.00%-2.33%+3.04%0,94%
191.2 SEK +2.93%+0.95%+4.85%0,94%
388.4 SEK +2.48%+1.94%+15.05%0,86%
418.6 SEK -1.37%+1.95%-1.67%0,85%
235.1 SEK +2.57%+12.01%+4.81%0,83%
110.6 SEK +1.01%+1.01%+12.14%0,73%
130 SEK +2.69%+0.97%-9.32%0,71%
280.8 SEK +4.93%+10.20%+24.91%0,65%
117 SEK +4.19%+4.05%+8.19%0,61%
91 SEK -0.27%-7.85%-11.13%0,56%
95.46 SEK +6.49%+5.83%-11.69%0,55%
87.8 SEK +4.77%+6.30%+5.81%0,50%
83.5 SEK +3.34%-4.35%-22.83%0,42%
127.7 SEK +2.24%+1.03%-10.13%0,42%
302.8 SEK +0.87%+1.20%+10.31%0,40%
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ETF Ratings

Beschreibung

ISIN Code SE0001056045
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SIX Sweden ESG Selection Gross Index - SEK

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.05.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 233 M€
Volumen 1M 224 M€
Volumen 3M 199 M€
Volumen 6M 210 M€
Volumen 12M 169 M€
  1. Börse
  2. ETF
  3. A0JKFX ETF
  4. Einzelwerte XACT Sverige UCITS ETF - SEK