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

SPOTROMX:SS

145.0000 SEK 0.6500 0.45%

As of 03:52:54 ET on 04/23/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 144.8000 High - Low: 145.0000 - 144.8000 Primary Exchange: Stockholm
Volume: 8,142 52-Week Range: 115.9500 - 146.0000 Beta vs OMXS30GI: 0.9780

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 145.0000
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145.6500
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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 2014-04-22) 145.9000
Assets (M) (on 2014-04-22) 503.3529
Shares out (M) 3.45
Market Cap (M) 500.25
% Premium -0.17
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +2.68% 1-Year +23.85%
3-Month +3.30% 3-Year +10.17%
Year To Date +5.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 04/15/2014
Name Position Value % of Total
Hennes & Mauritz AB 214,181 57,657,573 11.800%
Nordea Bank AB 593,840 52,673,613 10.780%
Telefonaktiebolaget LM Ericsso 446,019 37,086,523 7.590%
Svenska Handelsbanken AB 91,492 29,268,547 5.990%
TeliaSonera AB 635,034 28,144,713 5.760%
Swedbank AB 166,096 27,704,952 5.670%
Skandinaviska Enskilda Banken 318,173 27,362,916 5.600%
Volvo AB 235,352 23,747,102 4.860%
Atlas Copco AB 123,056 23,356,203 4.780%
Assa Abloy AB 51,527 17,004,097 3.480%

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

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