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

IP7B:GR

18.1500 EUR 0.1400 0.78%

As of 13:22:08 ET on 01/30/2015.

Snapshot for SpotR OMXS30 (IP7B)

Open: 18.0100 High - Low: 18.2400 - 18.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6300 - 18.2400 Beta vs OMXS30GI: 1.1116

ETF Chart for IP7B

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  • IP7B:GR 18.1500
  • 1D
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18.0100
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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 2015-01-30) 556.5134
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 +7.65% 1-Year +16.65%
3-Month +11.86% 3-Year -
Year To Date +8.04% 5-Year -
Expense Ratio -

Top Fund Holdings for IP7B

Filing Date: 01/29/2015
Name Position Value % of Total
Hennes & Mauritz AB 206,697 69,532,728 12.520%
Nordea Bank AB 573,120 60,979,981 10.980%
Telefonaktiebolaget LM Ericsso 430,619 43,707,873 7.870%
Svenska Handelsbanken AB 88,339 34,655,289 6.240%
Swedbank AB 160,231 31,933,961 5.750%
TeliaSonera AB 612,936 31,933,961 5.750%
Skandinaviska Enskilda Banken 307,251 30,878,752 5.560%
Atlas Copco AB 118,849 29,545,856 5.320%
Assa Abloy AB 49,750 22,437,078 4.040%
Volvo AB 228,346 22,103,855 3.980%

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

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