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

SPOTROMX:SS

142.7500 SEK 0.9000 0.63%

As of 12:00:00 ET on 04/16/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 142.9000 High - Low: 142.9500 - 142.7500 Primary Exchange: Stockholm
Volume: 92,845 52-Week Range: 115.9500 - 146.0000 Beta vs OMXS30GI: 0.9783

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 142.7500
  • 1D
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141.8500
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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 2014-04-16) 143.0400
Assets (M) (on 2014-04-16) 493.4951
Shares out (M) 3.45
Market Cap (M) 492.49
% Premium -0.20
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +3.01% 1-Year +17.23%
3-Month +1.50% 3-Year +9.71%
Year To Date +2.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 04/11/2014
Name Position Value % of Total
Hennes & Mauritz AB 213,677 57,799,879 11.730%
Nordea Bank AB 592,062 53,759,307 10.910%
Telefonaktiebolaget LM Ericsso 461,237 38,582,528 7.830%
Svenska Handelsbanken AB 91,170 29,220,228 5.930%
TeliaSonera AB 633,015 28,086,897 5.700%
Swedbank AB 165,613 27,939,072 5.670%
Skandinaviska Enskilda Banken 317,090 27,840,521 5.650%
Volvo AB 234,759 23,898,500 4.850%
Atlas Copco AB 122,669 23,307,197 4.730%
Assa Abloy AB 51,435 17,246,340 3.500%

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

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