• 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

29.0600 EUR 0.3400 1.16%

As of 11:25:00 ET on 04/11/2014.

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

Open: 29.2600 High - Low: 29.2600 - 28.8400 Primary Exchange: Helsinki
Volume: 9,828 52-Week Range: 21.6000 - 29.8000 Beta vs HEX25: 0.9783

ETF Chart for H25ETF

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  • H25ETF:FH 28.9200
  • 1D
  • 1M
  • 1Y
29.4000
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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 2014-04-17) 28.9400
Assets (M) (on 2014-04-17) 149.0159
Shares out (M) 5.15
Market Cap (M) 148.94
% Premium -0.07
Average 52-Week % Premium -0.0037
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) 3.32%

Performance for H25ETF

1-Month +1.69% 1-Year +31.20%
3-Month -0.45% 3-Year +7.29%
Year To Date +1.37% 5-Year +18.33%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 03/31/2014
Name Position Value % of Total
Sampo 404,790 15,240,344 10.223%
Nokia OYJ 2,694,686 14,524,358 9.743%
Kone OYJ 459,998 14,002,339 9.392%
Fortum OYJ 719,146 11,865,909 7.959%
UPM-Kymmene OYJ 856,960 10,634,874 7.134%
Wartsila OYJ Abp 255,440 10,071,999 6.756%
Stora Enso OYJ 940,596 7,303,728 4.899%
Nordea Bank AB 660,230 6,760,755 4.535%
Nokian Renkaat OYJ 215,888 6,336,313 4.250%
TeliaSonera AB 1,055,956 5,776,079 3.874%

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

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