XACT NORDIC HIGH DIVIDEND LOW VOLATILITY UCITS ETF - SEK Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 141,7 SEK | +0,01% |
|
-0,94% | +9,24% |
Samenstelling van de XACT Nordic High Dividend Low Volatility UCITS ETF - SEK
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 18,54 EUR | -0,27% | -3,39% | -13,93% | 3.09% | ||
| 218,1 SEK | +0,88% | +1,39% | +7,28% | 2.97% | ||
| 205,2 NOK | +0,54% | -0,10% | -5,00% | 2.97% | ||
| 37,48 EUR | +1,38% | +0,37% | -4,56% | 2.96% | ||
| 129 SEK | +0,08% | -0,77% | +3,43% | 2.85% | ||
| 282 SEK | -0,56% | -1,54% | +7,76% | 2.79% | ||
| 98,64 SEK | +1,04% | +0,96% | -9,88% | 2.78% | ||
| 183,7 NOK | +0,27% | -0,33% | -2,03% | 2.72% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 2.69% | ||
| 141,2 DKK | +0,21% | -2,22% | -3,88% | 2.63% | ||
| 83,55 NOK | -0,54% | +1,21% | +5,97% | 2.58% | ||
| 42,7 EUR | +1,96% | +2,59% | +1,98% | 2.58% | ||
| 113,4 NOK | +1,07% | +1,07% | +25,94% | 2.54% | ||
| 12.190 GBX | +1,35% | -0,86% | +15,00% | 2.53% | ||
| 46,79 EUR | -1,20% | -4,14% | +3,61% | 2.52% | ||
| 149,2 SEK | +0,91% | +1,19% | +7,46% | 2.49% | ||
| 35,15 EUR | +0,14% | +0,14% | +3,20% | 2.46% | ||
| 107,8 SEK | -1,24% | -6,30% | +9,35% | 2.39% | ||
| 324,9 NOK | -0,34% | -0,95% | -10,05% | 2.28% | ||
| 122,4 NOK | -0,73% | -1,05% | +4,97% | 2.28% | ||
| 102,6 SEK | +0,88% | +1,53% | +18,56% | 2.28% | ||
| 105,1 SEK | -2,95% | -3,49% | +2,64% | 2.19% | ||
| 373 SEK | +1,80% | +0,54% | +13,41% | 2.18% | ||
| 278,7 SEK | -0,71% | -1,73% | +2,09% | 2.11% | ||
| 99,78 SEK | +1,63% | +4,55% | -7,70% | 2.08% | ||
| 27,25 SEK | +0,81% | +3,26% | +5,91% | 2.06% | ||
| 269,5 SEK | -0,19% | -1,35% | +7,80% | 2.03% | ||
| 185,2 SEK | -1,33% | -3,09% | +1,59% | 2.01% | ||
| 24,66 EUR | +0,98% | -1,56% | -5,55% | 1.98% | ||
| 307,2 SEK | +0,20% | -1,95% | +5,82% | 1.98% | ||
| 439,4 SEK | +0,73% | -1,13% | +3,22% | 1.95% | ||
| 229,3 SEK | +0,13% | -1,46% | +13,91% | 1.90% | ||
| 10,08 EUR | +1,61% | +0,80% | -15,29% | 1.81% | ||
| 112,8 NOK | +0,89% | +1,81% | -2,25% | 1.74% | ||
| 533 SEK | -3,27% | -7,38% | -2,77% | 1.66% | ||
| 202,6 SEK | +1,66% | +1,55% | +14,14% | 1.64% | ||
| 37,14 EUR | +0,54% | -1,69% | +1,12% | 1.60% | ||
| 160,8 SEK | +1,35% | +0,88% | +6,45% | 1.58% | ||
| 187,8 NOK | +0,27% | -2,49% | +3,19% | 1.38% | ||
| 34,91 SEK | -1,13% | +31,98% | -49,97% | 1.38% | ||
| 89,35 SEK | +0,06% | -0,11% | -17,42% | 1.32% | ||
| 638,5 NOK | +1,51% | -2,67% | +12,17% | 0.91% | ||
Beschrijving
| ISIN-code | SE0009778954 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Handelsbanken High dividend Low Volatility Price Index - SEK |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 664 M€ |
|---|---|
| Volume 1 maand | 1 329 M€ |
| AuM 3 months | 1 380 M€ |
| AuM 6 months | 1 332 M€ |
| AuM 12 months | 1 474 M€ |
- Beurs
- ETF
- Koers XACTHDIV
- Samenstelling XACT Nordic High Dividend Low Volatility UCITS ETF - SEK
