Fund prices and contents
A household’s funds get a daily price from a market source and, where the source has it, what the fund holds. A price quoted in another currency is converted into the household’s own at the European Central Bank’s reference rate for the price’s day, and the sum is shown with the published rates, never a rounded inverse. The contents below are VTI’s, as the source’s free demo answered on 2 Nov 2026.
How this price was converted
SEK 152.4 ÷ 10.978 SEK per € = €13.88
Exchange rate: European Central Bank reference rate of 30 Oct 2026.
Exchange rates are the European Central Bank’s euro reference rates, published free of charge on the ECB website, for information only.
What this fund holds
Figures as of 1 Nov 2026Ongoing charge 0.03% (net expense ratio)3,417 holdings