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

Swedbank Robur UCITS ETF OMXS30 Bear -1

+ Add to Watchlist

SWERBEAR:SS

67.5500 SEK 0.2000 0.30%

As of 12:00:00 ET on 07/30/2014.

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

Open: 67.5500 High - Low: 67.5500 - 67.5500 Primary Exchange: Stockholm
Volume: 5,000 52-Week Range: 67.0500 - 80.5500 Beta vs OMXS30GI: -0.2590

ETF Chart for SWERBEAR

No chart data available.
  • SWERBEAR:SS 67.5500
  • 1D
  • 1M
  • 1Y
67.3500
Interactive SWERBEAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.swedbankrobur.se

Fundamentals for SWERBEAR

NAV (on 2014-07-29) 67.4700
Assets (M) (on 2014-07-29) 20.2412
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.1233
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SWERBEAR

No dividends reported

Performance for SWERBEAR

1-Month -1.82% 1-Year -15.18%
3-Month -3.30% 3-Year -
Year To Date -8.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWERBEAR

Filing Date: 03/31/2014
Name Position Value % of Total
SWTB 0 09/17/14 5,600 5,583,065 26.350%
SWTB 0 04/16/14 5,000 4,998,542 23.592%
SWTB 0 06/18/14 4,790 4,783,605 22.577%
SWTB 0 05/21/14 4,500 4,495,863 21.219%
SGB 4 ½ 08/12/15 5 5,261 0.025%
SGB 6 ¾ 05/05/14 5 5,027 0.024%
SWTB 0 02/19/14 0 1 0.000%
SWTB 0 01/15/14 0 1 0.000%
SWTB 0 03/19/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil