Key stats
About Seligson & Co OMX Helsinki 25 Exchange Traded Fund Units
Home page
Inception date
Feb 8, 2002
Structure
N.S.
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Seligson & Co. Rahastoyhtiö Oyj
ISIN
FI0008805627
Rahaston tavoitteena on antaa sijoittajille kokonaistuotto, joka vastaa rahaston vertailuindeksin tuottoa, huomioiden rahaston kustannukset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks99.97%
Producer Manufacturing31.24%
Finance22.57%
Process Industries13.70%
Electronic Technology9.86%
Utilities4.96%
Energy Minerals4.62%
Health Technology3.89%
Communications3.23%
Retail Trade2.89%
Technology Services1.54%
Non-Energy Minerals0.80%
Consumer Durables0.65%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLG_OMXH25 invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.24% stocks, and Finance, with 22.57% of the basket. The assets are mostly located in the Europe region.
SLG_OMXH25 top holdings are KONE Oyj Class B and Sampo Oyj, occupying 10.04% and 10.00% of the portfolio correspondingly.
SLG_OMXH25 assets under management is 604.43 M EUR. It's risen 7.85% over the last month.
SLG_OMXH25 fund flows account for 15.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SLG_OMXH25 doesn't pay dividends to its holders.
SLG_OMXH25 shares are issued by LähiTapiola Keskinäinen Vakuutusyhtiö under the brand Seligson & Co. The ETF was launched on Feb 8, 2002, and its management style is Passive.
SLG_OMXH25 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SLG_OMXH25 follows the OMX Helsinki 25 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLG_OMXH25 invests in stocks.
SLG_OMXH25 price has risen by 5.45% over the last month, and its yearly performance shows a 25.55% increase. See more dynamics on SLG_OMXH25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 11.06% increase in three-month performance and has increased by 28.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a 11.06% increase in three-month performance and has increased by 28.05% in a year.
SLG_OMXH25 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.