iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 36.6 | -20.4 | 18.3 | 1.4 | |
+/-Cat | -13.1 | 14.6 | 2.2 | 4.6 | 0.0 | |
+/-B’mrk | - | - | - | - | 0.8 | |
Category: Sweden Equity | ||||||
Category Benchmark: Morningstar Sweden TME NR SEK |
Key Stats | ||
Closing Price 03/05/2024 | GBX 627.00 | |
Day Change | 1.10% | |
Morningstar Category™ | Sweden Equity | |
Volume | 7685 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD3RYZ16 | |
Fund Size (Mil) 03/05/2024 | SEK 3013.74 | |
Share Class Size (Mil) 03/05/2024 | SEK 3013.74 | |
Ongoing Charge 31/01/2023 | 0.10% |
Investment Objective: iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the OMX Stockholm Benchmark CapTM. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ OMX Stockholm Benchmark Cp NR SEK | Morningstar Sweden TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Investor AB Class B | Financial Services | 6.68 |
Atlas Copco AB Class A | Industrials | 6.14 |
Volvo AB Class B | Industrials | 5.80 |
Assa Abloy AB Class B | Industrials | 3.83 |
AstraZeneca PLC | Healthcare | 3.55 |
Increase Decrease New since last portfolio | ||
iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |