• 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

29.5800 EUR 0.2300 0.78%

As of 11:25:00 ET on 09/02/2014.

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

Open: 29.3200 High - Low: 29.5800 - 29.3200 Primary Exchange: Helsinki
Volume: 4,457 52-Week Range: 23.8700 - 30.5700 Beta vs HEX25: 0.9548

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  • H25ETF:FH 29.5800
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29.3500
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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 2014-09-02) 29.5600
Assets (M) (on 2014-09-02) 144.8661
Shares out (M) 4.90
Market Cap (M) 144.94
% Premium 0.07
Average 52-Week % Premium 0.0426
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) 4.26%

Performance for H25ETF

1-Month +0.69% 1-Year +28.30%
3-Month -0.81% 3-Year +18.31%
Year To Date +7.30% 5-Year +14.23%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 07/31/2014
Name Position Value % of Total
Sampo Oyj 391,831 14,576,113 9.992%
Kone OYJ 462,078 14,541,595 9.968%
Nokia OYJ 2,441,730 14,479,459 9.925%
Fortum OYJ 723,962 13,900,070 9.528%
UPM-Kymmene OYJ 867,242 10,597,697 7.265%
Wartsila OYJ Abp 257,108 9,698,114 6.648%
Metso OYJ 244,969 7,199,639 4.935%
Nordea Bank AB 638,790 6,439,003 4.414%
Stora Enso OYJ 946,842 6,381,715 4.375%
TeliaSonera AB 1,057,685 5,944,190 4.075%

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

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