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

SPOTROMX:SS

151.5000 SEK 0.00000.00%

As of 12:00:03 ET on 07/24/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 2,652 52-Week Range: 126.2500 - 151.9000 Beta vs OMXS30GI: 0.9946

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  • SPOTROMX:SS 151.5000
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151.5000
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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 2014-07-24) 151.4500
Assets (M) (on 2014-07-23) 670.3155
Shares out (M) 4.45
Market Cap (M) 674.17
% Premium 0.03
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +0.60% 1-Year +17.99%
3-Month +4.27% 3-Year +12.66%
Year To Date +9.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 07/23/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,365 80,773,017 12.050%
Nordea Bank AB 776,948 72,528,136 10.820%
Telefonaktiebolaget LM Ericsso 584,338 50,340,693 7.510%
TeliaSonera AB 831,269 43,101,286 6.430%
Svenska Handelsbanken AB 119,801 39,414,551 5.880%
Swedbank AB 217,087 38,945,330 5.810%
Skandinaviska Enskilda Banken 416,457 38,543,141 5.750%
Atlas Copco AB 161,042 33,850,932 5.050%
Volvo AB 309,855 26,678,557 3.980%
Assa Abloy AB 67,430 23,796,200 3.550%

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

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