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

SPOTROMX:SS

154.5000 SEK 3.6000 2.39%

As of 10:04:06 ET on 12/18/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 153.0000 High - Low: 154.5000 - 153.0000 Primary Exchange: Stockholm
Volume: 53,664 52-Week Range: 131.8500 - 158.7500 Beta vs OMXS30GI: 0.9929

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 154.5000
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150.9000
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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 2014-12-17) 151.2700
Assets (M) (on 2014-12-17) 497.1763
Shares out (M) 3.29
Market Cap (M) 507.78
% Premium -0.24
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month -1.28% 1-Year +14.45%
3-Month -0.46% 3-Year +18.26%
Year To Date +8.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 12/16/2014
Name Position Value % of Total
Hennes & Mauritz AB 206,892 64,612,444 12.920%
Nordea Bank AB 573,337 50,109,651 10.020%
Telefonaktiebolaget LM Ericsso 430,784 39,007,512 7.800%
Svenska Handelsbanken AB 88,293 31,706,106 6.340%
Swedbank AB 160,378 30,455,865 6.090%
TeliaSonera AB 613,584 30,255,827 6.050%
Skandinaviska Enskilda Banken 307,509 29,305,644 5.860%
Atlas Copco AB 118,992 25,154,845 5.030%
Assa Abloy AB 49,799 20,053,862 4.010%
Volvo AB 228,822 19,003,660 3.800%

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

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