- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
SpotR OMXS30
+ Add to WatchlistSPOTROMX:SS
120.2500 SEK 2.2500 1.84%As of 05:19:26 ET on 06/20/2013.
Snapshot for SpotR OMXS30 (SPOTROMX)
| Open: | 122.0000 | High - Low: | 122.0000 - 120.2500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 1,852 | 52-Week Range: | 98.1000 - 130.7500 | Beta vs OMXS30GI: | 0.9680 |
Fund Profile & Information for SPOTROMX
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: | 2011-03-16 | Telephone: | +46-8788-6294 |
|---|---|---|---|
| Managers: | MATTIAS KELLNER | ||
| Web Site: | www.seb.se | ||
Fundamentals for SPOTROMX
| NAV | (on 2013-06-19) 122.4400 |
|---|---|
| Assets (M) | (on 2013-06-19) 789.7628 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 775.61 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0509 |
| Fund Leveraged | N |
Dividends for SPOTROMX
No dividends reported
Performance for SPOTROMX
| 1-Month | -5.55% | 1-Year | +22.01% |
|---|---|---|---|
| 3-Month | +1.62% | 3-Year | - |
| Year To Date | +10.21% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SPOTROMX
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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