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

SPOTROMX:SS

150.7500 SEK 0.6000 0.40%

As of 12:00:00 ET on 07/30/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 150.7500 High - Low: 150.7500 - 150.7500 Primary Exchange: Stockholm
Volume: 594 52-Week Range: 126.2500 - 151.9000 Beta vs OMXS30GI: 0.9968

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 150.7500
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151.3500
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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 2014-07-31) 148.6600
Assets (M) (on 2014-07-31) 661.5204
Shares out (M) 4.45
Market Cap (M) 670.84
% Premium 0.07
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +1.79% 1-Year +18.00%
3-Month +3.08% 3-Year +13.22%
Year To Date +8.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 07/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,394 80,220,640 11.970%
Nordea Bank AB 777,495 73,317,778 10.940%
Telefonaktiebolaget LM Ericsso 584,081 50,464,613 7.530%
TeliaSonera AB 831,024 43,628,769 6.510%
Svenska Handelsbanken AB 119,768 39,942,775 5.960%
Skandinaviska Enskilda Banken 416,715 39,004,522 5.820%
Swedbank AB 217,275 38,870,486 5.800%
Atlas Copco AB 161,203 33,643,075 5.020%
Volvo AB 309,613 26,673,195 3.980%
Assa Abloy AB 67,421 23,523,346 3.510%

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

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