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

Swedbank Robur UCITS ETF OMXS30 Bear -1

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SWERBEAR:SS

54.3000 SEK 1.1500 2.07%

As of 11:26:59 ET on 05/21/2015.

Snapshot for Swedbank Robur UCITS ETF OMXS30 Bear -1 (SWERBEAR)

Open: 54.3500 High - Low: 54.3500 - 54.3000 Primary Exchange: Stockholm
Volume: 1,400 52-Week Range: 53.0500 - 75.0000 Beta vs OMXS30GI: -0.2392

ETF Chart for SWERBEAR

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  • SWERBEAR:SS 54.3000
  • 1D
  • 1M
  • 1Y
55.4500
Interactive SWERBEAR Chart

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Fund Profile & Information for SWERBEAR

Swedbank Robur UCITS ETF OMXS30 BEAR -1 is a UCITS compliant Exchange Traded Fund incorporated in Sweden. The Fund aims to provide a daily return equivalent to about 100 % of the inverse change in the OMX Stockholm 30 GI index. The index consists of the 30 most traded stocks on Nasdaq OMX Stockholm. The Fund invests in credit and derivative securities to achieve the inverse exposure.

Inception Date: 2012-05-07 Telephone: -
Managers: MARTEN LARSSON / JORGEN LINDWALL
Web Site: www.swedbankrobur.se

Fundamentals for SWERBEAR

NAV (on 2015-05-22) 54.2800
Assets (M) (on 2015-05-22) 16.2837
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium 0.0169
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SWERBEAR

No dividends reported

Performance for SWERBEAR

1-Month +2.26% 1-Year -20.56%
3-Month -3.38% 3-Year -19.21%
Year To Date -14.56% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWERBEAR

Filing Date: 03/31/2015
Name Position Value % of Total
SWTB 0 04/15/15 4,100 4,100,370 24.987%
SWTB 0 06/17/15 3,850 3,852,293 23.476%
SWTB 0 09/16/15 3,600 3,603,845 21.962%
SWTB 0 05/20/15 3,500 3,501,246 21.336%
SGB 3 07/12/16 5 5,319 0.032%
SGB 4 ½ 08/12/15 5 5,230 0.032%
SWTB 0 02/18/15 0 1 0.000%
SWTB 0 01/21/15 0 1 0.000%
SWTB 0 03/18/15 0 1 0.000%

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

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