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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

55.2000 SEK 0.4500 0.81%

As of 12:00:02 ET on 03/05/2015.

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

Open: 55.4000 High - Low: 55.4000 - 55.2000 Primary Exchange: Stockholm
Volume: 291 52-Week Range: 54.6500 - 75.0000 Beta vs OMXS30GI: -0.2640

ETF Chart for SWERBEAR

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  • SWERBEAR:SS 55.2000
  • 1D
  • 1M
  • 1Y
55.6500
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 2015-03-05) 55.5000
Assets (M) (on 2015-03-05) 16.6502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium 0.0533
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SWERBEAR

No dividends reported

Performance for SWERBEAR

1-Month -5.92% 1-Year -24.03%
3-Month -13.11% 3-Year -
Year To Date -12.43% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWERBEAR

Filing Date: 12/31/2014
Name Position Value % of Total
SWTB 0 01/21/15 5,400 5,399,856 28.262%
SWTB 0 06/17/15 5,300 5,298,680 27.732%
SWTB 0 03/18/15 5,200 5,199,428 27.213%
SWTB 0 02/18/15 2,000 1,999,853 10.467%
SGB 3 07/12/16 5 5,226 0.027%
SGB 4 ½ 08/12/15 5 5,133 0.027%
SWTB 0 11/19/14 0 1 0.000%
SWTB 0 12/17/14 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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