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

IP7B:GR

16.0000 EUR 0.3600 2.20%

As of 10:26:15 ET on 08/01/2014.

Snapshot for SpotR OMXS30 (IP7B)

Open: 16.3300 High - Low: 16.3300 - 16.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.9700 - 16.7600 Beta vs OMXS30GI: -

ETF Chart for IP7B

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  • IP7B:GR 16.0000
  • 1D
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  • 1Y
16.3600
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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 2014-08-01) 652.6929
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 +1.55% 1-Year +13.14%
3-Month +1.30% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio -

Top Fund Holdings for IP7B

Filing Date: 07/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,287 80,106,129 11.950%
Nordea Bank AB 777,416 73,737,859 11.000%
Telefonaktiebolaget LM Ericsso 584,422 50,610,985 7.550%
TeliaSonera AB 830,921 43,706,440 6.520%
Svenska Handelsbanken AB 119,690 40,287,685 6.010%
Skandinaviska Enskilda Banken 416,594 39,014,031 5.820%
Swedbank AB 217,196 38,812,928 5.790%
Atlas Copco AB 161,063 33,517,209 5.000%
Volvo AB 309,748 26,746,733 3.990%
Assa Abloy AB 67,538 23,395,012 3.490%

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

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