- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Swedbank Robur ETF OMXS30 Bear -1
+ Add to WatchlistSWERBEAR:SS
79.0000 SEK 0.4000 0.50%As of 12:00:00 ET on 05/17/2013.
Snapshot for Swedbank Robur ETF OMXS30 Bear -1 (SWERBEAR)
| Open: | 79.0000 | High - Low: | 79.0000 - 79.0000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 450 | 52-Week Range: | 79.0000 - 108.3500 | Beta vs OMXS30GI: | - |
Fund Profile & Information for SWERBEAR
Swedbank Robur 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 percent 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 securites to achieve the inverse exposure.
| Inception Date: | 2012-05-07 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | MARTEN LARSSON | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWERBEAR
| NAV | (on 2012-09-25) 92.1100 |
|---|---|
| Assets (M) | (on 2012-09-25) 27.6320 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for SWERBEAR
No dividends reported
Performance for SWERBEAR
| 1-Month | -8.25% | 1-Year | -23.75% |
|---|---|---|---|
| 3-Month | -8.25% | 3-Year | - |
| Year To Date | -14.32% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for SWERBEAR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 04/17/13 | 7,000 | 6,997,333 | 27.848% |
| SWTB 0 05/15/13 | 5,500 | 5,494,039 | 21.865% |
| SWTB 0 09/18/13 | 5,300 | 5,277,956 | 21.005% |
| SWTB 0 06/19/13 | 4,600 | 4,591,180 | 18.272% |
| SGB 4 ½ 08/12/15 | 5 | 5,407 | 0.022% |
| SGB 6 ¾ 05/05/14 | 5 | 5,315 | 0.021% |
| SWTB 0 01/16/13 | 0 | 1 | 0.000% |
| SWTB 0 02/20/13 | 0 | 1 | 0.000% |
| SWTB 0 03/20/13 | 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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