• 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

66.6000 SEK 0.4000 0.60%

As of 12:00:01 ET on 12/17/2014.

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

Open: 67.0000 High - Low: 67.0000 - 66.6000 Primary Exchange: Stockholm
Volume: 600 52-Week Range: 63.6000 - 76.7500 Beta vs OMXS30GI: -0.2518

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  • SWERBEAR:SS 66.6000
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67.0000
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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 2014-12-18) 64.8300
Assets (M) (on 2014-12-18) 19.4495
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.0765
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SWERBEAR

No dividends reported

Performance for SWERBEAR

1-Month +0.99% 1-Year -14.62%
3-Month -0.60% 3-Year -
Year To Date -9.08% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWERBEAR

Filing Date: 10/31/2014
Name Position Value % of Total
SWTB 0 01/21/15 5,400 5,399,415 27.096%
SWTB 0 03/18/15 5,200 5,200,039 26.095%
SWTB 0 12/17/14 5,000 5,000,012 25.091%
SWTB 0 11/19/14 3,000 3,000,000 15.055%
SGB 3 07/12/16 5 5,304 0.027%
SGB 4 ½ 08/12/15 5 5,225 0.026%
SWTB 0 10/15/14 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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