Einzelwerte XACT Sverige UCITS ETF - SEK

ETF

A0JKFX

SE0001056045

XACT SVERIGE

Markt geschlossen - Nasdaq Stockholm 17:24:46 29.05.2024 % 5 Tage % 1. Jan.
669.5 SEK -0.93% Intraday Chart für XACT Sverige UCITS ETF - SEK -1.83% +12.26%

Zusammensetzung des XACT Sverige UCITS ETF - SEK

Gewichtung
199.2 SEK -1.22%-2.04%+14.75%6,00%
281.8 SEK -0.95%-1.23%+7.68%4,31%
146.6 SEK -1.48%-2.14%+5.66%3,96%
305.2 SEK -1.17%-1.96%+5.13%3,80%
323.3 SEK -4.09%-4.88%+13.44%3,66%
281.6 SEK -0.67%-1.44%+21.64%3,65%
62.98 SEK -0.76%-1.50%-0.21%3,49%
11’930 GBX -0.81%-3.48%+12.55%3,47%
231.7 SEK -2.03%-2.65%+6.24%3,23%
52.5 SEK -4.23%-4.09%-25.85%3,06%
97.36 SEK -1.62%-0.67%-11.05%3,05%
214.7 SEK -1.15%-0.65%+5.61%2,87%
182.9 SEK -2.69%-2.74%+3.56%2,55%
128.4 SEK -1.65%-1.72%+2.91%2,47%
268.1 SEK -1.00%-3.53%+7.24%2,45%
49.37 CHF -0.46%+2.62%+32.36%2,40%
26.61 SEK -0.15%-0.71%+3.42%2,32%
218.4 SEK -2.06%-3.15%+8.01%2,24%
485 SEK +0.29%-0.82%+20.23%1,98%
297.4 SEK -1.49%-0.93%+13.38%1,86%
157.3 SEK -1.69%-3.88%+4.10%1,54%
272.8 SEK -1.09%-2.01%+2.17%1,15%
100.4 SEK -1.28%-1.33%+16.02%1,11%
229.2 SEK -1.93%-1.16%+13.86%1,10%
553 SEK -0.98%-4.82%+0.88%1,06%
363.8 SEK -0.55%-2.10%+10.61%1,01%
278.5 SEK -0.85%-2.21%+2.01%0,94%
186.6 SEK -1.53%-2.30%+2.36%0,94%
410.4 SEK -1.72%-2.10%+21.56%0,86%
434.4 SEK -2.91%-5.77%+2.04%0,85%
187.1 SEK -2.27%+0.78%-16.58%0,83%
109.8 SEK -2.31%-0.18%+11.38%0,73%
127.8 SEK -3.48%-7.36%-10.85%0,71%
289 SEK +0.14%-0.55%+28.56%0,65%
120.6 SEK -2.51%-5.08%+11.52%0,61%
107 SEK +0.38%-4.55%+4.49%0,56%
95.18 SEK -4.28%-2.14%-11.95%0,55%
85.58 SEK -2.28%-5.10%+3.13%0,50%
87.4 SEK -2.29%-5.97%-19.22%0,42%
125.8 SEK -2.71%-3.45%-11.47%0,42%
310.8 SEK -3.84%-5.65%+13.22%0,40%
603a57714.6PNlIAD2ojR51nIioFcsVxVIDRGT0R5mtxc5lLY2Gos.grYNEk3F6EE7jjdsmBZ2HkcsfF39sC8t_HNR185gbf_cvD9nbpKUTgO0Kw

ETF Ratings

Beschreibung

ISIN Code SE0001056045
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SIX Sweden ESG Selection Gross Index - SEK

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.05.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 232 M€
Volumen 1M 232 M€
Volumen 3M 206 M€
Volumen 6M 224 M€
Volumen 12M 179 M€
  1. Börse
  2. ETF
  3. A0JKFX ETF
  4. Einzelwerte XACT Sverige UCITS ETF - SEK