XACT SVERIGE UCITS ETF - SEK Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 649 SEK | +1,69% |
|
+1,61% | +8,82% |
Samenstelling van de XACT Sverige UCITS ETF - SEK
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,9 SEK | +2,43% | +8,05% | +11,73% | 6.00% | ||
| 281,3 SEK | +1,52% | +0,39% | +7,49% | 4.31% | ||
| 144,4 SEK | +0,77% | -0,59% | +4,03% | 3.96% | ||
| 299,5 SEK | +1,66% | -1,93% | +3,17% | 3.80% | ||
| 295,4 SEK | +1,83% | +2,53% | +3,65% | 3.66% | ||
| 269,8 SEK | +1,85% | +3,61% | +16,54% | 3.65% | ||
| 57,4 SEK | +0,03% | +1,95% | -9,05% | 3.49% | ||
| 11.988 GBX | -0,32% | +9,52% | +13,09% | 3.47% | ||
| 227,3 SEK | +2,11% | -4,13% | +4,22% | 3.23% | ||
| 51,54 SEK | +2,75% | +5,55% | -27,20% | 3.06% | ||
| 96,42 SEK | -0,02% | -11,54% | -11,90% | 3.05% | ||
| 209,4 SEK | -0,29% | -2,51% | +3,00% | 2.87% | ||
| 180 SEK | +0,98% | +5,17% | +1,89% | 2.55% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 2.47% | ||
| 269,8 SEK | +1,09% | +6,01% | +7,92% | 2.45% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 2.40% | ||
| 25,65 SEK | -0,97% | -3,28% | -0,31% | 2.32% | ||
| 204,9 SEK | +0,84% | -3,53% | +1,34% | 2.24% | ||
| 473,2 SEK | +1,09% | +12,53% | +17,30% | 1.98% | ||
| 270,7 SEK | +1,96% | -1,60% | +3,20% | 1.86% | ||
| 158,7 SEK | -0,13% | +3,76% | +5,03% | 1.54% | ||
| 281 SEK | +0,07% | +7,66% | +5,24% | 1.15% | ||
| 104,6 SEK | +1,06% | +3,77% | +20,93% | 1.11% | ||
| 225,2 SEK | +2,55% | +2,60% | +11,87% | 1.10% | ||
| 544 SEK | +1,59% | +0,83% | -0,77% | 1.06% | ||
| 352,6 SEK | +2,14% | -0,23% | +7,21% | 1.01% | ||
| 281,3 SEK | -3,00% | -2,87% | +3,04% | 0.94% | ||
| 191,2 SEK | +2,93% | +1,03% | +4,85% | 0.94% | ||
| 388,4 SEK | +2,48% | +3,24% | +15,05% | 0.86% | ||
| 418,6 SEK | -1,37% | +0,58% | -1,67% | 0.85% | ||
| 235,1 SEK | +2,57% | +10,48% | +4,81% | 0.83% | ||
| 110,6 SEK | +1,01% | +0,82% | +12,14% | 0.73% | ||
| 130 SEK | +2,69% | +0,89% | -9,32% | 0.71% | ||
| 280,8 SEK | +4,93% | +10,20% | +24,91% | 0.65% | ||
| 117 SEK | +4,19% | +3,96% | +8,19% | 0.61% | ||
| 91 SEK | -0,27% | -7,85% | -11,13% | 0.56% | ||
| 95,46 SEK | +6,49% | +4,81% | -11,69% | 0.55% | ||
| 87,8 SEK | +4,77% | +8,29% | +5,81% | 0.50% | ||
| 83,5 SEK | +3,34% | -5,33% | -22,83% | 0.42% | ||
| 127,7 SEK | +2,24% | +0,71% | -10,13% | 0.42% | ||
| 302,8 SEK | +0,87% | +2,37% | +10,31% | 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
