• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Seligson & Co OMX Helsinki 25 Exchange Traded Fund

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H25ETF:FH

29.6800 EUR 0.00000.00%

As of 06:16:42 ET on 07/29/2014.

Snapshot for Seligson & Co OMX Helsinki 25 Exchange Traded Fund (H25ETF)

Open: 29.7600 High - Low: 29.9000 - 29.6800 Primary Exchange: Helsinki
Volume: 2,964 52-Week Range: 23.1900 - 30.5700 Beta vs HEX25: 0.9552

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  • H25ETF:FH 29.7400
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29.6800
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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's performance corresponds to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMXH25 Index.

Inception Date: 2002-02-11 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG
Web Site: www.seligson.fi

Fundamentals for H25ETF

NAV (on 2014-07-28) 29.7700
Assets (M) (on 2014-07-28) 148.1171
Shares out (M) 4.98
Market Cap (M) 148.45
% Premium -0.30
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for H25ETF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-05-14) 1.2600
Dividend Yield (ttm) 4.22%

Performance for H25ETF

1-Month +0.54% 1-Year +32.87%
3-Month +5.98% 3-Year +15.73%
Year To Date +8.51% 5-Year +16.46%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 06/30/2014
Name Position Value % of Total
Sampo Oyj 392,826 14,514,921 9.975%
Nokia OYJ 2,623,417 14,507,496 9.970%
Fortum OYJ 724,559 14,208,602 9.764%
Kone OYJ 456,307 13,908,237 9.558%
UPM-Kymmene OYJ 863,262 10,773,510 7.404%
Wartsila OYJ Abp 257,307 9,319,660 6.405%
Nordea Bank AB 665,058 6,836,796 4.698%
Stora Enso OYJ 947,439 6,736,291 4.629%
Nokian Renkaat OYJ 217,308 6,193,278 4.256%
Metso OYJ 220,691 6,106,520 4.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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