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FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK (SE:MONTDIV) Price & Chart

SE:MONTDIV ETF Chart & Stats

SEK 102.46
At close: 4:00 PM EDT
SEK 97.5SEK 100SEK 103SEK 10527 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
SEK 102.04 - SEK 102.82
52-Week Range
SEK 86.96 - SEK 106.92
Previous Close
SEK 102.58
Volume
59.07K
Average Volume (3M)
88.35K
AUM
1.49B
NAV
101.91
Expense Ratio
0.44%
Holdings Count
35
Beta
0.44
Inception Date
Jan 21, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
14,500,000
Standard Deviation
N/A

ETF Overview

FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK

The FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK, trading under the ticker SE:MONTDIV, is a unique investment vehicle designed for investors seeking both income generation and medium to long-term capital appreciation. This ETF is categorized within the "Size and Style" segment, with a focus on the Total Market, encompassing a broad-based niche that provides exposure to a diversified array of global equities. By tracking the MSCI World Index, the fund offers investors the opportunity to participate in the performance of large and mid-cap companies across 23 developed markets worldwide. Its strategic emphasis on monthly dividend distributions makes it particularly appealing for those looking to achieve a regular income stream, while still maintaining the potential for capital growth over time. This ETF's robust and diversified approach aims to balance risk and reward, making it a compelling choice for investors who are interested in a comprehensive global market exposure while prioritizing dividend income.

SE:MONTDIV ETF FAQ

What was SE:MONTDIV’s price range in the past 12 months?
SE:MONTDIV’s lowest price in the past 12 months was SEK 86.96 and its highest was SEK 106.92.
What is the AUM of SE:MONTDIV?
As of Oct 22, 2026, the AUM of SE:MONTDIV is kr 1.49B.
Is SE:MONTDIV overvalued?
Based on Wall Street analyst price targets for SE:MONTDIV’s holdings, SE:MONTDIV’s price is currently undervalued.
How many shares outstanding does SE:MONTDIV have?
SE:MONTDIV has 14,500,000 shares outstanding.