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SpotR OMXS30

SPOTROMX:SS
Stockholm
163.00
SEK
2.20
1.33%
As of 11:25 AM EDT 9/26/2016
Open
164.75
Day Range
163.00 - 164.75
Volume
1,958
Previous Close
165.20
52Wk Range
139.00 - 171.40
1 Yr Return
3.43%
Open
164.75
Day Range
163.00 - 164.75
Volume
1,958
Previous Close
165.20
52Wk Range
139.00 - 171.40
1 Yr Return
3.43%
YTD Return
2.45%
NAV (on 09/26/2016)
163.47
Total Assets (m SEK) (on 09/26/2016)
308.394
Inception Date
03/16/2011
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
SALLA FRANZEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.92%
3 Yr Return
7.04%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
214.80 k 72.69 m 13.07
595.29 k 56.67 m 10.19
447.65 k 38.32 m 6.89
275.00 k 32.31 m 5.81
166.36 k 32.26 m 5.80
319.03 k 28.92 m 5.20
123.35 k 28.64 m 5.15
637.14 k 27.47 m 4.94
155.12 k 27.08 m 4.87
91.17 k 23.36 m 4.20
Profile
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.
Address
Registered Office:
6a Circuit de la Foire Interationale
L-1347 Luxembourg
Grand Duchy of Luxembourg
Phone
+46-8763-6281
Website
www.seb.se