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

SPOTROMX:SS

152.3000 SEK 0.9000 0.59%

As of 12:00:00 ET on 09/22/2014.

Snapshot for SpotR OMXS30 (SPOTROMX)

Open: 152.3000 High - Low: 152.3000 - 152.3000 Primary Exchange: Stockholm
Volume: 1,000 52-Week Range: 128.8500 - 153.2000 Beta vs OMXS30GI: 0.9884

ETF Chart for SPOTROMX

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  • SPOTROMX:SS 152.3000
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153.2000
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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 2014-09-22) 152.7800
Assets (M) (on 2014-09-22) 679.8699
Shares out (M) 4.45
Market Cap (M) 677.73
% Premium -0.31
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for SPOTROMX

No dividends reported

Performance for SPOTROMX

1-Month +3.51% 1-Year +14.33%
3-Month +2.34% 3-Year +20.78%
Year To Date +10.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPOTROMX

Filing Date: 09/10/2014
Name Position Value % of Total
Hennes & Mauritz AB 280,209 84,735,214 12.740%
Nordea Bank AB 777,374 70,235,782 10.560%
Telefonaktiebolaget LM Ericsso 584,145 52,543,814 7.900%
TeliaSonera AB 831,555 41,702,496 6.270%
Svenska Handelsbanken AB 119,829 39,507,627 5.940%
Swedbank AB 217,374 37,844,848 5.690%
Skandinaviska Enskilda Banken 416,386 37,578,804 5.650%
Atlas Copco AB 160,993 32,923,023 4.950%
Volvo AB 309,585 24,875,173 3.740%
Assa Abloy AB 67,553 24,143,550 3.630%

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

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