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

Swedbank Robur ETF OMXS30 BULL2

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SWERBUL2:SS

235.7500 SEK 0.8500 0.36%

As of 12:00:00 ET on 01/29/2015.

Snapshot for Swedbank Robur ETF OMXS30 BULL2 (SWERBUL2)

Open: 235.3000 High - Low: 235.7500 - 234.6000 Primary Exchange: Stockholm
Volume: 660 52-Week Range: 152.7500 - 235.7500 Beta vs OMXS30GI: 1.6586

ETF Chart for SWERBUL2

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  • SWERBUL2:SS 235.7500
  • 1D
  • 1M
  • 1Y
234.9000
Interactive SWERBUL2 Chart

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Fund Profile & Information for SWERBUL2

Swedbank Robur UCITS ETF OMXS30 is an Exchange Traded Fund incorporated in Sweden. The Fund seeks to provide a daily return equivalent to about 200 % of th e daily change in the OMX Stockholm 30 GI index. The index consists of the 30 most traded shares on the Nasdaq OMX Stockholm. To create the leverage, the Fund invests in liquid assets and derivatives such as futures contracts.

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

Fundamentals for SWERBUL2

NAV (on 2015-01-29) 239.1400
Assets (M) (on 2015-01-29) 35.8711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium 0.0269
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for SWERBUL2

No dividends reported

Performance for SWERBUL2

1-Month +11.05% 1-Year +47.53%
3-Month +24.67% 3-Year -
Year To Date +12.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWERBUL2

Filing Date: 12/31/2014
Name Position Value % of Total
SWTB 0 06/17/15 8,197 8,196,944 26.080%
SWTB 0 03/18/15 7,999 7,998,935 25.450%
SWTB 0 02/18/15 7,700 7,700,350 24.500%
SWTB 0 01/21/15 4,699 4,698,785 14.950%
SGB 4 ½ 08/12/15 6 6,286 0.020%
SGB 3 07/12/16 6 6,286 0.020%

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

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