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iShares OMX Stockholm Capped UCITS

iShares OMX Stockholm Capped UCITS

OMXS · LSE
OMXS · LSE
676.38
USD9.631.44%
iShares OMX Stockholm Capped UCITS
OMXS
676.38
USD9.631.44%

Day Range

666.60USD
678.00USD

52 Week Range

578.50USD
678.00USD

Type

Sweden Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BD3RYZ16

Company Name

iShares

Inception Date

2016-12-14

Updated At

-

Key Stats

Total Assets

1.8B

Annual Holdings Turnover

0.00

Yield

2.77%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.99%

0.00%

99.99%

Cash

2.92%

2.91%

0.01%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

102.91%

2.91%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Sweden TME NR SEK

Sustainability Ratio

3

FAQs

What is the OMXS ETF?

What is OMXS ETF value today?

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What are the largest OMXS ETF holdings?

What are the OMXS ETF holdings?

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