Previous close | 63.21 |
Open | 64.31 |
Bid | 64.48 x 0 |
Ask | 64.63 x 0 |
Day's range | 64.06 - 64.63 |
52-week range | 55.45 - 66.29 |
Volume | |
Avg. volume | 14,831 |
Net assets | 460.3M |
NAV | 63.26 |
PE ratio (TTM) | 11.31 |
Yield | 0.00% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.17% |
Inception date | 2002-02-08 |
Seligson & Co Fund Management Company PlcSTOCK EXCHANGE NOTICE 25 March 2024 SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF: ANNUAL REPORT AND CHANGES IN THE GOVERNANCE OF THE MANAGEMENT COMPANY The Annual Report of Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF, dated 31 December 2023, has been published. The report, which is in Finnish, forms part (pages 42 to 48) of the attached common Annual Report for the Seligson & Co funds. The report and the Auditor's Report a
Seligson & Co Fund Management Company PlcSTOCK EXCHANGE NOTICE 30 August 2023 SEMI-ANNUAL REPORT OF SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF PUBLISHED The semi-annual report of Seligson & Co OMX Helsinki 25 Exchange Traded Fund UCITS ETF 30 June 2023 has been published. The semi-annual report is attached and also available (in Finnish) on https://www.seligson.fi/sco/suomi/rahastot/omx-helsinki-25-vuosikertomukset-ja-katsaukset/. Further information: Mari Rautanenemail: mari.r