• 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

29.5400 EUR 0.0600 0.20%

As of 09:53:01 ET on 09/18/2014.

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

Open: 29.5500 High - Low: 29.5900 - 29.5000 Primary Exchange: Helsinki
Volume: 2,745 52-Week Range: 25.7500 - 30.5700 Beta vs HEX25: 0.9516

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  • H25ETF:FH 29.5400
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29.4800
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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 2014-09-17) 29.4700
Assets (M) (on 2014-09-17) 144.4173
Shares out (M) 4.90
Market Cap (M) 144.75
% Premium 0.03
Average 52-Week % Premium 0.0313
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) 4.27%

Performance for H25ETF

1-Month +2.97% 1-Year +15.12%
3-Month -0.74% 3-Year +20.04%
Year To Date +7.78% 5-Year +12.77%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 08/29/2014
Name Position Value % of Total
Nokia OYJ 2,408,056 15,399,518 10.680%
Kone OYJ 455,112 14,654,606 10.164%
Sampo Oyj 385,924 14,445,135 10.018%
Fortum OYJ 713,048 13,619,217 9.445%
UPM-Kymmene OYJ 854,168 9,763,140 6.771%
Wartsila OYJ Abp 253,232 9,688,656 6.719%
Metso OYJ 241,276 7,199,676 4.993%
Nordea Bank AB 629,160 6,238,121 4.326%
Stora Enso OYJ 932,568 6,178,263 4.285%
TeliaSonera AB 1,041,740 5,792,074 4.017%

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

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