iShares IV plc OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
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611.50p
617.75p
671.00p
London
607.75p
609.50p
548.50p
SEK2677.38M
3.75p (0.62%) Previous:
3.75p
926
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 111 |
Size: | SEK2677.4M |
Launch date: | 14 December 2016 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BD3RYZ16 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | OMX Stockholm Benchmark Cap Index |
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Aim: |
The Fund aims to achieve a return on your investment, through a combination of capital...
Read full aim for iShares IV plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.10% |
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Management fee: | n/a |
Indicative spread: | 0.2% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
INVESTOR AB | 6.01% |
ATLAS COPCO AB | 5.68% |
VOLVO(AB) | 4.76% |
EVOLUTION AB (PUBL) | 3.86% |
HEXAGON AB | 3.75% |
ASSA ABLOY AB | 3.50% |
ASTRAZENECA | 3.47% |
SANDVIK AKTIEBOLAG | 3.35% |
NIBE INDUSTRIER AB | 3.00% |
ATLAS COPCO AB | 2.98% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.