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

SPOTROMX:SS

182.3000 SEK 1.2000 0.65%

As of 11:26:57 ET on 05/25/2015.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 183.0500 High - Low: 183.0500 - 182.3000 Primary Exchange: Stockholm
Volume: 20,850 52-Week Range: 134.4000 - 190.2500 Beta vs OMXS30GI: 0.9968

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 182.3000
  • 1D
  • 1M
  • 1Y
183.5000
Interactive SPOTROMX Chart

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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 2015-05-25) 183.3500
Assets (M) (on 2015-05-25) 602.6028
Shares out (M) 3.29
Market Cap (M) 599.14
% Premium -0.57
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month -2.38% 1-Year +21.53%
3-Month +0.97% 3-Year +22.61%
Year To Date +15.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 02/12/2015
Name Position Value % of Total
Hennes & Mauritz AB 206,747 70,707,546 12.310%
Nordea Bank AB 573,325 61,804,484 10.760%
Telefonaktiebolaget LM Ericsso 430,392 46,181,045 8.040%
Svenska Handelsbanken AB 88,356 33,716,758 5.870%
Swedbank AB 160,255 32,051,024 5.580%
TeliaSonera AB 612,317 31,993,585 5.570%
Atlas Copco AB 118,772 31,534,072 5.490%
Skandinaviska Enskilda Banken 307,226 30,615,046 5.330%
Assa Abloy AB 49,773 24,239,305 4.220%
Volvo AB 228,659 21,539,667 3.750%

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

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