|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.79 EUR | +0.94% |
|
+1.15% | +16.41% |
| Current month | +0.73% | ||
| 1 month | +0.83% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 24.31EUR | +1.80% | +0.29% | -8.47% | 11.42% | ||
| 12.96EUR | +0.19% | +3.60% | +23.43% | 10.06% | ||
| 12.78EUR | +3.90% | +6.50% | +5.36% | 9.84% | ||
| 56.00EUR | +2.19% | +0.94% | +19.15% | 9.74% | ||
| 4.364EUR | +0.55% | -0.95% | +2.09% | 9.52% | ||
| 9.474EUR | +2.29% | -0.82% | -2.51% | 5.31% | ||
| 46.46EUR | -0.98% | -2.72% | +11.15% | 4.89% | ||
| 15.47EUR | +0.03% | -1.37% | +14.47% | 3.88% | ||
| 20.86EUR | -0.29% | -0.38% | +14.74% | 3.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/25 | 73.79 € | +0.94% | 19,326 |
| 09/07/25 | 73.10 € | +0.41% | 7,288 |
| 08/07/25 | 72.80 € | +0.26% | 7,343 |
| 07/07/25 | 72.61 € | -0.10% | 60,861 |
| 04/07/25 | 72.68 € | -0.37% | 10,933 |
Other stock markets
Delayed Quote Nasdaq Helsinki
Last update July 10, 2025 at 08:00 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 ( 30/04/2025 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 477 M€ |
| AuM 3 months | 465 M€ |
| AuM 6 months | 462 M€ |
| AuM 12 months | 475 M€ |
- Stock Market
- ETF
- SLG OMXH25 ETF
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