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

SPOTROMX:SS

150.5000 SEK 0.2000 0.13%

As of 12:00:04 ET on 08/27/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 150.5000 High - Low: 150.5000 - 150.5000 Primary Exchange: Stockholm
Volume: 1,677 52-Week Range: 126.2500 - 151.9000 Beta vs OMXS30GI: 0.9910

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 150.5000
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150.3000
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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 2014-08-26) 150.5700
Assets (M) (on 2014-08-26) 670.0565
Shares out (M) 4.45
Market Cap (M) 669.72
% Premium -0.18
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month -0.56% 1-Year +15.88%
3-Month +0.03% 3-Year +20.06%
Year To Date +8.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 08/25/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,259 82,648,493 12.360%
Nordea Bank AB 777,649 71,815,923 10.740%
Telefonaktiebolaget LM Ericsso 584,326 50,953,197 7.620%
TeliaSonera AB 830,839 42,995,939 6.430%
Svenska Handelsbanken AB 119,667 39,585,686 5.920%
Swedbank AB 217,376 38,649,538 5.780%
Skandinaviska Enskilda Banken 416,648 38,248,331 5.720%
Atlas Copco AB 161,068 33,099,518 4.950%
Volvo AB 310,223 26,880,820 4.020%
Assa Abloy AB 67,441 23,604,302 3.530%

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

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