XACT SVERIGE UCITS ETF - SEK Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 638,2 SEK | -0,56% |
|
+0,02% | +7,01% |
Samenstelling van de XACT Sverige UCITS ETF - SEK
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 189,3 SEK | -1,89% | +3,64% | +9,08% | 6.00% | ||
| 277,1 SEK | -1,98% | -5,20% | +5,88% | 4.31% | ||
| 143,3 SEK | -0,86% | -1,41% | +3,24% | 3.96% | ||
| 294,6 SEK | -2,09% | -3,41% | +1,48% | 3.80% | ||
| 290,1 SEK | -0,58% | +0,17% | +1,79% | 3.66% | ||
| 264,9 SEK | -1,38% | +1,53% | +14,43% | 3.65% | ||
| 57,38 SEK | +0,03% | +2,72% | -9,08% | 3.49% | ||
| 12.026 GBX | +5,94% | +10,19% | +13,45% | 3.47% | ||
| 222,6 SEK | -2,50% | -7,21% | +2,06% | 3.23% | ||
| 50,16 SEK | -1,18% | +2,60% | -29,15% | 3.06% | ||
| 96,44 SEK | -3,08% | -11,89% | -11,89% | 3.05% | ||
| 210 SEK | +0,96% | -1,45% | +3,30% | 2.87% | ||
| 178,2 SEK | +0,11% | +4,55% | +0,89% | 2.55% | ||
| 127,2 SEK | -0,39% | +1,84% | +2,03% | 2.47% | ||
| 266,9 SEK | +0,95% | +5,41% | +6,76% | 2.45% | ||
| 44,51 CHF | -0,09% | +0,41% | +19,33% | 2.40% | ||
| 25,9 SEK | -4,81% | -0,92% | +0,66% | 2.32% | ||
| 203,2 SEK | -1,12% | -4,60% | +0,49% | 2.24% | ||
| 468,1 SEK | +7,81% | +11,13% | +16,04% | 1.98% | ||
| 265,5 SEK | -5,45% | -4,29% | +1,22% | 1.86% | ||
| 158,9 SEK | +2,25% | +4,54% | +5,16% | 1.54% | ||
| 280,8 SEK | +5,41% | +8,25% | +5,17% | 1.15% | ||
| 103,6 SEK | -0,67% | +4,79% | +19,66% | 1.11% | ||
| 219,6 SEK | -2,18% | 0,00% | +9,09% | 1.10% | ||
| 535,5 SEK | -2,55% | -1,20% | -2,32% | 1.06% | ||
| 345,2 SEK | -2,65% | -3,84% | +4,96% | 1.01% | ||
| 290 SEK | +0,35% | +0,69% | +6,23% | 0.94% | ||
| 185,8 SEK | -2,98% | -1,93% | +1,86% | 0.94% | ||
| 379 SEK | -2,37% | -0,52% | +12,26% | 0.86% | ||
| 424,4 SEK | +1,53% | +3,36% | -0,31% | 0.85% | ||
| 229,2 SEK | -1,33% | +9,19% | +2,18% | 0.83% | ||
| 109,4 SEK | -2,36% | 0,00% | +11,03% | 0.73% | ||
| 126,6 SEK | -0,78% | -1,67% | -11,69% | 0.71% | ||
| 267,6 SEK | +7,04% | +5,02% | +19,04% | 0.65% | ||
| 112,2 SEK | -8,10% | -0,13% | +3,84% | 0.61% | ||
| 91,25 SEK | -2,30% | -7,59% | -10,89% | 0.56% | ||
| 89,64 SEK | -3,09% | -0,62% | -17,08% | 0.55% | ||
| 83,8 SEK | +0,53% | +1,45% | +0,99% | 0.50% | ||
| 80,8 SEK | -5,33% | -7,45% | -25,32% | 0.42% | ||
| 124,9 SEK | -1,96% | -1,19% | -12,10% | 0.42% | ||
| 300,2 SEK | -0,46% | +0,33% | +9,36% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | SE0001056045 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SIX Sweden ESG Selection Gross Index - SEK |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-05-2003
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 233 M€ |
|---|---|
| Volume 1 maand | 224 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 169 M€ |
- Beurs
- ETF
- Koers XACT SVERIGE
- Samenstelling XACT Sverige UCITS ETF - SEK
