- Fund Type: ETN
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Finland
Seligson & Co OMX Helsinki 25 Exchange Traded Fund
+ Add to WatchlistH25ETF:FH
23.9400 EUR 0.1700 0.72%As of 11:25:01 ET on 05/24/2013.
Snapshot for Seligson & Co OMX Helsinki 25 Exchange Traded Fund (H25ETF)
| Open: | 24.0000 | High - Low: | 24.0000 - 23.6900 | Primary Exchange: | Helsinki |
|---|---|---|---|---|---|
| Volume: | 86,188 | 52-Week Range: | 17.5600 - 25.2800 | Beta vs HEX25: | 0.9781 |
Fund Profile & Information for H25ETF
Seligson & Co OMX Helsinki 25 Exchange Traded Fund is a UCITS Fund registered in Finland. The objective is to provide a return so that the Fund performance correspond to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMX25 Index.
| Inception Date: | 2002-02-11 | Telephone: | 358-9-6817-8200 |
|---|---|---|---|
| Managers: | JANI HOLMBERG | ||
| Web Site: | www.seligson.fi | ||
Fundamentals for H25ETF
| NAV | (on 2013-05-24) 23.8600 |
|---|---|
| Assets (M) | (on 2013-05-24) 148.5241 |
| Shares out (M) | 6.23 |
| Market Cap (M) | 149.03 |
| % Premium | 0.34 |
| Average 52-Week % Premium | 0.0141 |
| Fund Leveraged | N |
Dividends for H25ETF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-14) 0.9600 |
| Dividend Yield (ttm) | 4.01% |
Performance for H25ETF
| 1-Month | +5.04% | 1-Year | +31.29% |
|---|---|---|---|
| 3-Month | +5.21% | 3-Year | +10.34% |
| Year To Date | +12.54% | 5-Year | +1.05% |
| Expense Ratio | 0.17 |
Top Fund Holdings for H25ETF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sampo | 540,330 | 16,371,999 | 10.904% |
| Kone OYJ | 234,060 | 15,693,723 | 10.452% |
| Nokia OYJ | 4,916,256 | 12,506,955 | 8.330% |
| Fortum OYJ | 784,350 | 11,067,179 | 7.371% |
| Wartsila OYJ Abp | 296,061 | 11,034,193 | 7.349% |
| Nokian Renkaat OYJ | 233,064 | 7,672,467 | 5.110% |
| UPM-Kymmene OYJ | 929,019 | 7,376,411 | 4.913% |
| Metso OYJ | 225,594 | 7,036,277 | 4.686% |
| TeliaSonera AB | 1,299,780 | 6,765,355 | 4.506% |
| Nordea Bank AB | 707,907 | 6,388,861 | 4.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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