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

IP7B:GR

16.2400 EUR 0.1500 0.92%

As of 09:42:48 ET on 08/28/2014.

Snapshot for SpotR OMXS30 (IP7B)

Open: 16.4200 High - Low: 16.4200 - 16.1900 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 16.2400
  • 1D
  • 1M
  • 1Y
16.3900
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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 2014-08-27) 669.9835
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 -0.36% 1-Year +14.54%
3-Month -1.32% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio -

Top Fund Holdings for IP7B

Filing Date: 08/26/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,263 83,154,014 12.410%
Nordea Bank AB 777,570 71,964,070 10.740%
Telefonaktiebolaget LM Ericsso 583,857 51,058,307 7.620%
TeliaSonera AB 830,713 42,615,595 6.360%
Svenska Handelsbanken AB 119,682 39,399,323 5.880%
Swedbank AB 217,224 38,796,272 5.790%
Skandinaviska Enskilda Banken 416,502 38,193,222 5.700%
Atlas Copco AB 160,983 33,033,786 4.930%
Volvo AB 310,032 26,802,261 4.000%
Assa Abloy AB 67,440 23,921,018 3.570%

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

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