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  • Fund Type: ETF
  • Objective: Country Fund-Sweden
  • Asset Class: Equity
  • Geographic Focus: Sweden

IP7B:GR

13.9900 EUR 0.5200 3.58%

As of 02:08:20 ET on 05/24/2013.

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Snapshot for SpotR OMXS30 (IP7B)

Open: 13.9900 High - Low: 13.9900 - 13.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.9900 - 14.8100 Beta vs OMXS30GI: -

ETF Chart for IP7B

No chart data available.
  • IP7B:GR 13.9900
  • 1M
  • 1Y
14.5100
Interactive IP7B Chart

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Fund Profile & Information for IP7B

SpotR OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, as far as possible, the performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund intends to invest primarily in financial derivate instruments but may also invest in other UCITS shares.

Inception Date: 2013-02-18 Telephone: +46-8788-6294
Managers: MATTIAS KELLNER
Web Site: www.seb.se

Fundamentals for IP7B

NAV -
Assets (M) (on 2013-05-24) 818.2842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IP7B

No dividends reported

Performance for IP7B

1-Month +6.47% 1-Year -
3-Month -0.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IP7B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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