iShares IV plc OMX Stockholm Capped UCITS SEK(GBP) (OMXS)
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607.00p
618.25p
671.00p
London
615.00p
606.00p
548.50p
SEK2677.38M
2.50p (0.40%) Previous:
2.50p
13,884
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: | 0.12% |
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
1 week 1W | 2.57% | 1 year 1Y | 12% |
---|---|---|---|
1 month 1M | 5.31% | 2 years 2Y | 14.34% |
3 months 3M | 3.64% | 3 years 3Y | 10.61% |
6 months 6M | 5.31% | 5 years 5Y | 44.3% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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'.