iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.6 | 36.6 | -20.4 | 18.3 | 6.9 |
![]() | +/-Cat | -13.1 | 14.6 | 2.2 | 4.6 | -0.3 |
![]() | +/-B’mrk | - | - | - | - | 1.4 |
Category: Sweden Equity | ||||||
Category Benchmark: Morningstar Sweden TME NR SEK |
Key Stats | ||
Closing Price 24/06/2024 | GBX 656.63 | |
Day Change | 0.80% | |
Morningstar Category™ | Sweden Equity | |
Volume | 13371 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD3RYZ16 | |
Fund Size (Mil) 20/06/2024 | SEK 4417.61 | |
Share Class Size (Mil) 20/06/2024 | SEK 4417.61 | |
Ongoing Charge 31/01/2023 | 0.10% |
Investment Objective: iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the OMX Stockholm Benchmark CapTM. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ OMX Stockholm Benchmark Cp NR SEK | Morningstar Sweden TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS | 21/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.24 |
![]() | ![]() | 5.92 |
![]() | ![]() | 5.66 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.53 |
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iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |