XACT OMXS30 ESG UCITS ETF | XACTOSRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 12,6 | 30,1 | -20,9 | 20,5 | 3,0 | |
+/-Cat | -6,3 | 0,1 | 5,9 | 4,1 | -0,6 | |
+/-Ind | - | -2,8 | 4,0 | 0,6 | -0,5 | |
Categoría: RV Suecia | ||||||
Benchmark de la Categoría: Morningstar Sweden TME NR EUR |
Estadística Rápida | ||
Precio de Cierre 17/04/2024 | SEK 349,85 | |
Cambio del día | 0,29% | |
Categoría Morningstar™ | RV Suecia | |
Volumen | 179814 | |
Bolsa | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0000693293 | |
Patrimonio (Mil) 31/03/2024 | SEK 8961,34 | |
Patrimonio Clase (Mil) 18/04/2024 | SEK 7855,52 | |
Gastos Corrientes 13/02/2023 | 0,11% |
Morningstar Research |
Objetivo de inversión: XACT OMXS30 ESG UCITS ETF | XACTOS |
The fund is an exchange-traded index fund and its objective is to follow the performance of the OMXS30TM Index as closely as possible. The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange). The index is market-value weighted and is rebalanced twice each year. The index will be replicated through physical replication. The method selected for replication means that the fund invests directly in those equities included in the index, i.e., full replication. Tracking error is expected to be less than 0.2% under normal market conditions. The management fee, as well as customer flows, index rebalancing and corporate events all result in transaction costs for the fund, which are not present in the index. These are the main factors that impact the fund’s ability to replicate the index. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Anders Dolata 30/10/2000 | ||
Creación del fondo 30/10/2000 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
OMX Stockholm 30 ESG Responsible | Morningstar Sweden TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo XACT OMXS30 ESG UCITS ETF | XACTOS | 31/03/2024 |
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5 mayores posic. | Sector | % |
Atlas Copco AB Class A | Industria | 10,55 |
Investor AB Class B | Servicios Financieros | 8,51 |
Volvo AB Class B | Industria | 8,01 |
Hexagon AB Class B | Tecnología | 5,72 |
Assa Abloy AB Class B | Industria | 5,63 |
Incremento Reducción Nuevo desde la anterior cartera | ||
XACT OMXS30 ESG UCITS ETF | XACTOS |