Key stats
About SELIGSON & CO OMX HELSINKI 25 UCITS ETF
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
Electronic Technology
Stocks99.89%
Producer Manufacturing29.95%
Finance22.75%
Process Industries13.95%
Electronic Technology10.02%
Health Technology4.77%
Utilities4.37%
Communications4.03%
Energy Minerals3.77%
Retail Trade3.18%
Technology Services1.71%
Non-Energy Minerals0.78%
Consumer Durables0.62%
Bonds, Cash & Other0.11%
Cash0.11%
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 29.95% stocks, and Finance, with 22.75% of the basket. The assets are mostly located in the Europe region.
SLG_OMXH25 top holdings are KONE Oyj Class B and Nokia Oyj, occupying 10.04% and 10.02% of the portfolio correspondingly.
SLG_OMXH25 assets under management is 535.46 M EUR. It's risen 1.45% over the last month.
SLG_OMXH25 fund flows account for −6.71 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 0.12% over the last month, and its yearly performance shows a 16.15% increase. See more dynamics on SLG_OMXH25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 4.29% increase in three-month performance and has increased by 15.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 4.29% increase in three-month performance and has increased by 15.31% in a year.
SLG_OMXH25 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.