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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.46 EUR | -0.14% |
|
+0.39% | +1.44% |
Investment objective
The objective is to provide a return so that the Fund's performance corresponds to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMXH25 Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 24.63EUR | -0.08% | -0.65% | 11.42% | |
| 16.36EUR | +0.09% | +1.68% | 10.06% | |
| 19.91EUR | +0.20% | +2.58% | 9.84% | |
| 61.46EUR | -0.90% | +1.49% | 9.74% | |
| 5.582EUR | -0.32% | +0.18% | 9.52% | |
| 10.64EUR | -0.79% | -0.56% | 5.31% | |
| 36.98EUR | -0.38% | -2.01% | 4.89% | |
| 19.07EUR | +0.98% | +4.90% | 3.88% | |
| 19.24EUR | -1.13% | -0.05% | 3.46% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 12/01/26 | 88.46 € | -0.14% | 8,714 |
| 09/01/26 | 88.58 € | +0.40% | 3,341 |
| 08/01/26 | 88.23 € | -1.14% | 8,037 |
| 07/01/26 | 89.25 € | +1.28% | 9,413 |
| 05/01/26 | 88.12 € | +0.31% | 13,534 |
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Delayed Quote Nasdaq Helsinki
Last update January 12, 2026 at 09:00 pm
More quotesDescription
| FI0008805627 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX Helsinki 25 Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/02/2002
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 605 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 523 M€ |
| AuM 6 months | 483 M€ |
| AuM 12 months | 466 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
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