Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SPOTROMX:SS

169.5500 SEK 0.8000 0.47%

As of 04:21:24 ET on 01/30/2015.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 170.2500 High - Low: 170.2500 - 169.5500 Primary Exchange: Stockholm
Volume: 65 52-Week Range: 132.8500 - 170.2500 Beta vs OMXS30GI: 0.9961

ETF Chart for SPOTROMX

No chart data available.
  • SPOTROMX:SS 169.5500
  • 1D
  • 1M
  • 1Y
168.7500
Interactive SPOTROMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 168.9800
Assets (M) (on 2015-01-29) 555.3732
Shares out (M) 3.29
Market Cap (M) 557.24
% Premium -0.14
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +6.20% 1-Year +23.94%
3-Month +12.69% 3-Year +18.70%
Year To Date +7.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 01/29/2015
Name Position Value % of Total
Hennes & Mauritz AB 206,697 69,532,728 12.520%
Nordea Bank AB 573,120 60,979,981 10.980%
Telefonaktiebolaget LM Ericsso 430,619 43,707,873 7.870%
Svenska Handelsbanken AB 88,339 34,655,289 6.240%
Swedbank AB 160,231 31,933,961 5.750%
TeliaSonera AB 612,936 31,933,961 5.750%
Skandinaviska Enskilda Banken 307,251 30,878,752 5.560%
Atlas Copco AB 118,849 29,545,856 5.320%
Assa Abloy AB 49,750 22,437,078 4.040%
Volvo AB 228,346 22,103,855 3.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil