XACT Nordic High Dividend Low Volatility ETF | XACTHDIVRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,2 | 18,2 | -10,9 | 15,5 | 9,3 | |
+/- Kat | -19,3 | -0,5 | 3,3 | -2,5 | -1,8 | |
+/- Idx | - | - | - | - | -4,5 | |
Kategori: Norden | ||||||
Referanseindekser: Morningstar Nordic TME NR SEK |
Statistikk | ||
sluttkurs 24.05.2024 | SEK 142,70 | |
Endring 1 dag | -0,33% | |
Morningstar Kategori™ | Norden | |
Volum | 154714 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0009778954 | |
Fondets størrelse(m) 30.04.2024 | SEK 7810,13 | |
Andelskl. kapital(m) 24.05.2024 | SEK 7666,50 | |
Løpende kostnader 13.02.2023 | 0,30% |
Investeringsprofil: XACT Nordic High Dividend Low Volatility ETF | XACTHDIV |
The fund is an exchange-traded index fund and its objective is to follow the performance of the Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) to attain a return that corresponds as closely as possible to the performance of this index. Handelsbanken Nordic High Dividend Low Volatility Criteria Index (SEK) consists of equities in Nordic companies, excluding those companies that do not meet the sustainability requirements of the index, that are selected based on specific fundamental characteristics as well as the equity’s risk and liquidity. (refer to the heading Sustainability requirements in the index for information regarding the sustainability requirements). The composition of the index is constructed to select those companies with the highest dividend yield and the lowest historical volatility. An individual company’s weighting in the index is set in proportion to a mix of these parameters and the company’s liquidity. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Stefan Hagman 31.03.2017 | ||
Startdato 31.03.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SHB Nordic High Div Low Vol | Morningstar Nordic TME NR SEK |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil XACT Nordic High Dividend Low Volatility ETF | XACTHDIV | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Nordea Bank Abp | Finansiell tjenesteyting | 2,92 |
Storebrand ASA | Finansiell tjenesteyting | 2,87 |
Telenor ASA | Kommunikasjon | 2,84 |
Volvo AB Class B | Industri | 2,76 |
Tele2 AB Class B | Kommunikasjon | 2,74 |
Økning Nedgang Ny siden forrige portefølje | ||
XACT Nordic High Dividend Low Volatility ETF | XACTHDIV |