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

SpotR Bull OMXS30

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SPBULOMX:SS

271.6000 SEK 11.4000 4.03%

As of 11:25:00 ET on 04/17/2015.

Snapshot for SpotR Bull OMXS30 (SPBULOMX)

Open: 279.8000 High - Low: 279.8000 - 271.0500 Primary Exchange: Stockholm
Volume: 178 52-Week Range: 149.0000 - 287.0000 Beta vs OMXS30GI: 1.5432

ETF Chart for SPBULOMX

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  • SPBULOMX:SS 271.6000
  • 1D
  • 1M
  • 1Y
283.0000
Interactive SPBULOMX Chart

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Fund Profile & Information for SPBULOMX

SpotR Bull OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, as far as possible, 2x the daily performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund invests primarily in financial derivative instruments but can also invest in other UCITS shares.

Inception Date: 2011-03-16 Telephone: +46-8788-6294
Managers: MATTIAS KELLNER
Web Site: www.seb.se

Fundamentals for SPBULOMX

NAV (on 2015-04-17) 268.6100
Assets (M) (on 2015-04-17) 228.3191
Shares out (M) 0.85
Market Cap (M) 230.86
% Premium 1.11
Average 52-Week % Premium -0.1082
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for SPBULOMX

No dividends reported

Performance for SPBULOMX

1-Month +2.68% 1-Year +58.88%
3-Month +36.31% 3-Year +41.19%
Year To Date +32.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SPBULOMX

Filing Date: 02/17/2015
Name Position Value % of Total
Hennes & Mauritz AB 76,240 25,853,002 12.150%
Nordea Bank AB 211,413 23,001,724 10.810%
Telefonaktiebolaget LM Ericsso 158,789 16,958,718 7.970%
Svenska Handelsbanken AB 32,562 12,852,027 6.040%
Swedbank AB 59,146 12,213,681 5.740%
Atlas Copco AB 43,801 11,681,727 5.490%
TeliaSonera AB 225,952 11,681,727 5.490%
Skandinaviska Enskilda Banken 113,245 11,426,388 5.370%
Assa Abloy AB 18,356 8,809,171 4.140%
Volvo AB 84,270 8,085,712 3.800%

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

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