Composition iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

OM3X

IE00BD3RYZ16

Marché Fermé - Xetra 17:36:07 07/08/2026 Varia. 5j. Varia. 1 janv.
110,68 SEK -0,40% Graphique intraday de iShares OMX Stockholm Capped UCITS ETF - SEK +1,49% +14,77%

Composition: iShares OMX Stockholm Capped UCITS ETF - SEK

355,60SEK-1,77%+20,18%6,42%
209,60SEK-0,38%+26,23%5,66%
365,30SEK-0,65%+21,52%4,74%
366,50SEK-0,11%+2,12%4,23%
384,40SEK-1,00%+19,71%3,9%
81,76CHF-0,68%+38,06%3,5%
224,20SEK-0,58%+14,92%3,47%
96,70SEK-0,49%+6,73%3,19%
11 896,00GBX+0,39%-13,73%3,18%
97,62SEK+1,10%-10,85%2,5%
147,30SEK-1,07%+9,64%2,48%
633,40SEK+0,70%+17,82%2,46%
520,40SEK+2,40%+1,01%2,37%
347,70SEK+1,22%-4,43%2,02%
416,10SEK+0,07%+26,59%1,96%
282,20SEK+0,14%+6,41%1,92%
251,20SEK-0,63%+19,68%1,91%
569,00SEK-0,59%+22,18%1,79%
43,61SEK-0,84%+10,74%1,24%
163,95SEK-0,85%+6,08%1,21%
270,30SEK-0,70%+7,13%1,17%
17,48EUR-0,11%+8,70%1,06%
178,90SEK-0,06%-3,77%1,05%
261,80SEK+0,08%+6,51%1,04%
358,20SEK0,00%+9,41%0,98%
441,00SEK+0,59%+12,30%0,93%
735,80SEK+0,77%+16,83%0,89%
150,50SEK-2,08%+2,24%0,88%
453,20SEK+1,66%+36,18%0,86%
330,20SEK-0,42%-6,19%0,83%
110,30SEK+0,27%-10,03%0,81%
556,50SEK-0,45%+33,97%0,75%
40,14SEK-0,37%+12,69%0,73%
244,00SEK-0,25%+1,50%0,72%
53,76SEK-1,25%-21,17%0,53%
202,80SEK+0,40%-23,12%0,52%
136,55SEK+0,55%+28,34%0,51%
237,00SEK-0,29%+8,32%0,51%
236,20SEK+0,77%+11,00%0,49%
239,50SEK+0,34%-17,47%0,42%
134,00SEK+1,52%-11,20%0,35%
329,00SEK+0,43%-7,17%0,31%
267,40SEK+1,06%+6,53%0,31%

Ratings de l'ETF

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Description

Code ISIN IE00BD3RYZ16
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent OMX Stockholm Benchmark Cap Net Total Return Index - SEK
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
14/11/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (SEK) 2,01 Md
Encours 1 mois 1,81 Md
Encours 3 mois 1,55 Md
Encours 6 mois 1,51 Md
Encours 12 mois 1,81 Md
  1. Bourse
  2. ETF
  3. ETF OM3X
  4. Composition iShares OMX Stockholm Capped UCITS ETF - SEK